Property, Plant & Equipment
63,906 GBP2023-07-31
80,182 GBP2022-07-31
Fixed Assets
63,906 GBP2023-07-31
80,182 GBP2022-07-31
Debtors
43,549 GBP2023-07-31
4,082 GBP2022-07-31
Cash at bank and in hand
1,886 GBP2023-07-31
9,605 GBP2022-07-31
Current Assets
45,435 GBP2023-07-31
13,687 GBP2022-07-31
Net Current Assets/Liabilities
-20,928 GBP2023-07-31
-29,411 GBP2022-07-31
Total Assets Less Current Liabilities
42,978 GBP2023-07-31
50,771 GBP2022-07-31
Net Assets/Liabilities
2,228 GBP2023-07-31
359 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,128 GBP2023-07-31
259 GBP2022-07-31
Equity
2,228 GBP2023-07-31
359 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,227 GBP2023-07-31
81,227 GBP2022-08-01
Tools/Equipment for furniture and fittings
908 GBP2023-07-31
750 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
82,135 GBP2023-07-31
81,977 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,886 GBP2023-07-31
1,639 GBP2022-08-01
Tools/Equipment for furniture and fittings
343 GBP2023-07-31
156 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,229 GBP2023-07-31
1,795 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
63,341 GBP2023-07-31
Tools/Equipment for furniture and fittings
565 GBP2023-07-31
Trade Debtors/Trade Receivables
25,376 GBP2023-07-31
-108 GBP2022-07-31
Amount of corporation tax that is recoverable
18,173 GBP2023-07-31
Other Debtors
4,190 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,066 GBP2023-07-31
2,490 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,187 GBP2023-07-31
17,246 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,884 GBP2023-07-31
27,268 GBP2022-07-31
Taxation/Social Security Payable
81,476 GBP2023-07-31
12,143 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-81,251 GBP2023-07-31
-9,501 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-6,549 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-07-31
1 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,750 GBP2023-07-31
50,412 GBP2022-07-31
Dividends Paid on Shares
92,859 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
92,859 GBP2022-08-01 ~ 2023-07-31