Property, Plant & Equipment
16,256 GBP2023-07-31
21,363 GBP2022-07-31
Debtors
17,720 GBP2023-07-31
20,124 GBP2022-07-31
Cash at bank and in hand
6,995 GBP2023-07-31
27,871 GBP2022-07-31
Current Assets
24,715 GBP2023-07-31
47,995 GBP2022-07-31
Creditors
Current
50,101 GBP2023-07-31
54,713 GBP2022-07-31
Net Current Assets/Liabilities
-25,386 GBP2023-07-31
-6,718 GBP2022-07-31
Total Assets Less Current Liabilities
-9,130 GBP2023-07-31
14,645 GBP2022-07-31
Creditors
Non-current
9,836 GBP2023-07-31
13,906 GBP2022-07-31
Net Assets/Liabilities
-18,966 GBP2023-07-31
739 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-18,967 GBP2023-07-31
738 GBP2022-07-31
Equity
-18,966 GBP2023-07-31
739 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,295 GBP2022-07-31
Motor vehicles
24,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,045 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961 GBP2023-07-31
494 GBP2022-07-31
Motor vehicles
10,828 GBP2023-07-31
6,188 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,789 GBP2023-07-31
6,682 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,334 GBP2023-07-31
2,801 GBP2022-07-31
Motor vehicles
13,922 GBP2023-07-31
18,562 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,922 GBP2023-07-31
18,562 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
5,739 GBP2023-07-31
7,562 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
11,981 GBP2023-07-31
12,562 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
17,720 GBP2023-07-31
20,124 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,069 GBP2023-07-31
4,069 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,625 GBP2023-07-31
12,725 GBP2022-07-31
Other Creditors
Current
37,407 GBP2023-07-31
37,919 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,836 GBP2023-07-31
13,906 GBP2022-07-31