Property, Plant & Equipment
23,392 GBP2023-07-31
21,760 GBP2022-07-31
Fixed Assets
23,392 GBP2023-07-31
21,760 GBP2022-07-31
Debtors
26,640 GBP2023-07-31
10,742 GBP2022-07-31
Cash at bank and in hand
249 GBP2023-07-31
2,222 GBP2022-07-31
Current Assets
26,889 GBP2023-07-31
12,964 GBP2022-07-31
Creditors
-25,051 GBP2023-07-31
-24,031 GBP2022-07-31
Net Current Assets/Liabilities
1,838 GBP2023-07-31
-11,067 GBP2022-07-31
Total Assets Less Current Liabilities
25,230 GBP2023-07-31
10,693 GBP2022-07-31
Net Assets/Liabilities
-2,524 GBP2023-07-31
-131 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-2,525 GBP2023-07-31
-132 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,293 GBP2023-07-31
5,293 GBP2022-07-31
Motor vehicles
28,967 GBP2023-07-31
23,497 GBP2022-07-31
Computers
450 GBP2023-07-31
450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,710 GBP2023-07-31
29,240 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-9,519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,157 GBP2023-07-31
1,112 GBP2022-07-31
Motor vehicles
8,711 GBP2023-07-31
6,068 GBP2022-07-31
Computers
450 GBP2023-07-31
300 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,318 GBP2023-07-31
7,480 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,643 GBP2022-08-01 ~ 2023-07-31
Computers
150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,136 GBP2023-07-31
4,181 GBP2022-07-31
Motor vehicles
20,256 GBP2023-07-31
17,429 GBP2022-07-31
Computers
150 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,626 GBP2023-07-31
6,972 GBP2022-07-31
Amounts owed by directors
Current
8,744 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,881 GBP2023-07-31
5,673 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,338 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,936 GBP2023-07-31
4,093 GBP2022-07-31
Amount of value-added tax that is payable
Current
8,296 GBP2023-07-31
4,333 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-07-31
576 GBP2022-07-31
Amounts owed to directors
Current
9,356 GBP2022-07-31
Creditors
Current
25,051 GBP2023-07-31
24,031 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,381 GBP2023-07-31
10,824 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,373 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,881 GBP2023-07-31
5,673 GBP2022-07-31
Between one and five year
12,381 GBP2023-07-31
10,824 GBP2022-07-31
Minimum gross finance lease payments owing
17,262 GBP2023-07-31
16,497 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
17,262 GBP2023-07-31
16,497 GBP2022-07-31