Property, Plant & Equipment
257,316 GBP2023-07-31
120,919 GBP2022-07-31
Debtors
620,795 GBP2023-07-31
499,672 GBP2022-07-31
Cash at bank and in hand
2,082,174 GBP2023-07-31
1,795,154 GBP2022-07-31
Current Assets
2,798,228 GBP2023-07-31
2,378,936 GBP2022-07-31
Net Assets/Liabilities
1,782,084 GBP2023-07-31
1,181,600 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
1,782,081 GBP2023-07-31
1,181,597 GBP2022-07-31
Equity
1,782,084 GBP2023-07-31
1,181,600 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2023-07-31
6,100 GBP2022-07-31
Furniture and fittings
119,085 GBP2023-07-31
105,916 GBP2022-07-31
Computers
3,980 GBP2023-07-31
3,980 GBP2022-07-31
Motor vehicles
627,084 GBP2023-07-31
478,558 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
756,249 GBP2023-07-31
594,554 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-29,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-29,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2023-07-31
127 GBP2022-07-31
Furniture and fittings
93,985 GBP2023-07-31
91,714 GBP2022-07-31
Computers
3,980 GBP2023-07-31
3,980 GBP2022-07-31
Motor vehicles
399,348 GBP2023-07-31
377,814 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,933 GBP2023-07-31
473,635 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,271 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
29,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,091 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-7,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,480 GBP2023-07-31
5,973 GBP2022-07-31
Furniture and fittings
25,100 GBP2023-07-31
14,202 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
227,736 GBP2023-07-31
100,744 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
559,266 GBP2023-07-31
455,870 GBP2022-07-31
Other Debtors
Amounts falling due within one year
61,529 GBP2023-07-31
43,802 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
620,795 GBP2023-07-31
499,672 GBP2022-07-31
Trade Creditors/Trade Payables
Current
491,149 GBP2023-07-31
563,626 GBP2022-07-31
Corporation Tax Payable
Current
139,125 GBP2023-07-31
35,896 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,285 GBP2023-07-31
31,431 GBP2022-07-31
Other Creditors
Current
575,267 GBP2023-07-31
663,486 GBP2022-07-31