Property, Plant & Equipment
1,156,761 GBP2023-07-31
718,328 GBP2022-07-31
Debtors
322,748 GBP2023-07-31
278,059 GBP2022-07-31
Cash at bank and in hand
105,641 GBP2023-07-31
63,479 GBP2022-07-31
Current Assets
435,389 GBP2023-07-31
348,538 GBP2022-07-31
Net Current Assets/Liabilities
15,820 GBP2023-07-31
113,668 GBP2022-07-31
Total Assets Less Current Liabilities
1,172,581 GBP2023-07-31
831,996 GBP2022-07-31
Net Assets/Liabilities
588,924 GBP2023-07-31
501,527 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
588,824 GBP2023-07-31
501,427 GBP2022-07-31
Equity
588,924 GBP2023-07-31
501,527 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,375 GBP2023-07-31
18,375 GBP2022-07-31
Motor vehicles
2,344,343 GBP2023-07-31
1,809,888 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,362,718 GBP2023-07-31
1,828,263 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-160,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-160,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,653 GBP2023-07-31
11,224 GBP2022-07-31
Motor vehicles
1,193,304 GBP2023-07-31
1,098,711 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,957 GBP2023-07-31
1,109,935 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
195,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,470 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
Motor vehicles
-100,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,722 GBP2023-07-31
7,151 GBP2022-07-31
Motor vehicles
1,151,039 GBP2023-07-31
711,177 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
202,315 GBP2023-07-31
268,059 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
27,130 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
93,303 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
0 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
322,748 GBP2023-07-31
278,059 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
15,685 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
128,444 GBP2023-07-31
66,283 GBP2022-07-31
Trade Creditors/Trade Payables
Current
236,386 GBP2023-07-31
79,781 GBP2022-07-31
Corporation Tax Payable
Current
27,130 GBP2023-07-31
7,042 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,603 GBP2023-07-31
60,244 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
652 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,358 GBP2023-07-31
5,183 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,179 GBP2023-07-31
28,938 GBP2022-07-31
Other Creditors
Non-current
381,413 GBP2023-07-31
122,043 GBP2022-07-31