Property, Plant & Equipment
1,153,522 GBP2023-07-31
812,499 GBP2022-07-31
Debtors
800,661 GBP2023-07-31
680,077 GBP2022-07-31
Cash at bank and in hand
401,598 GBP2023-07-31
270,770 GBP2022-07-31
Current Assets
1,202,259 GBP2023-07-31
950,847 GBP2022-07-31
Net Current Assets/Liabilities
717,244 GBP2023-07-31
515,019 GBP2022-07-31
Total Assets Less Current Liabilities
1,870,766 GBP2023-07-31
1,327,518 GBP2022-07-31
Net Assets/Liabilities
1,254,168 GBP2023-07-31
1,028,776 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
1,253,968 GBP2023-07-31
1,028,576 GBP2022-07-31
Equity
1,254,168 GBP2023-07-31
1,028,776 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Plant and equipment
57,436 GBP2023-07-31
48,936 GBP2022-07-31
Furniture and fittings
17,839 GBP2023-07-31
18,414 GBP2022-07-31
Motor vehicles
2,906,097 GBP2023-07-31
2,627,765 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,006,372 GBP2023-07-31
2,720,115 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-575 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-299,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-299,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
44,148 GBP2023-07-31
42,951 GBP2022-07-31
Furniture and fittings
14,744 GBP2023-07-31
12,315 GBP2022-07-31
Motor vehicles
1,793,958 GBP2023-07-31
1,852,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,850 GBP2023-07-31
1,907,616 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,197 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,004 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
207,505 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,706 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
-575 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-265,897 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266,472 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Plant and equipment
13,288 GBP2023-07-31
5,985 GBP2022-07-31
Furniture and fittings
3,095 GBP2023-07-31
6,099 GBP2022-07-31
Motor vehicles
1,112,139 GBP2023-07-31
775,415 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
414,178 GBP2023-07-31
645,325 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
26,423 GBP2023-07-31
2,691 GBP2022-07-31
Other Debtors
Current
10,956 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
349,104 GBP2023-07-31
32,061 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
800,661 GBP2023-07-31
680,077 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
38,464 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
206,779 GBP2023-07-31
114,580 GBP2022-07-31
Trade Creditors/Trade Payables
Current
98,569 GBP2023-07-31
122,034 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
48,920 GBP2022-07-31
Other Taxation & Social Security Payable
Current
101,548 GBP2023-07-31
76,487 GBP2022-07-31
Other Creditors
Current
25,152 GBP2023-07-31
2,317 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
42,319 GBP2023-07-31
33,026 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,167 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Non-current
324,977 GBP2023-07-31
122,762 GBP2022-07-31