Property, Plant & Equipment
43,219 GBP2023-07-31
7,427 GBP2022-07-31
Debtors
262,076 GBP2023-07-31
223,459 GBP2022-07-31
Cash at bank and in hand
6,476 GBP2023-07-31
49,598 GBP2022-07-31
Current Assets
298,552 GBP2023-07-31
294,057 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-224,276 GBP2023-07-31
-190,547 GBP2022-07-31
Net Current Assets/Liabilities
74,276 GBP2023-07-31
103,510 GBP2022-07-31
Total Assets Less Current Liabilities
117,495 GBP2023-07-31
110,937 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,357 GBP2022-07-31
Net Assets/Liabilities
89,951 GBP2023-07-31
82,472 GBP2022-07-31
Equity
Called up share capital
7,201 GBP2023-07-31
7,201 GBP2022-07-31
Capital redemption reserve
4,800 GBP2023-07-31
4,800 GBP2022-07-31
Retained earnings (accumulated losses)
77,950 GBP2023-07-31
70,471 GBP2022-07-31
Equity
89,951 GBP2023-07-31
82,472 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,834 GBP2023-07-31
369,339 GBP2022-07-31
Furniture and fittings
40,238 GBP2023-07-31
40,238 GBP2022-07-31
Computers
1,554 GBP2023-07-31
1,554 GBP2022-07-31
Motor vehicles
87,018 GBP2023-07-31
69,969 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
498,644 GBP2023-07-31
481,100 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
-22,970 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-22,970 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,952 GBP2023-07-31
366,002 GBP2022-07-31
Furniture and fittings
39,816 GBP2023-07-31
39,586 GBP2022-07-31
Computers
1,554 GBP2023-07-31
1,554 GBP2022-07-31
Motor vehicles
47,103 GBP2023-07-31
66,531 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,425 GBP2023-07-31
473,673 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
230 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 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
-22,970 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,970 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,882 GBP2023-07-31
3,337 GBP2022-07-31
Furniture and fittings
422 GBP2023-07-31
652 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
39,915 GBP2023-07-31
3,438 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
90,584 GBP2023-07-31
84,574 GBP2022-07-31
Other Debtors
Amounts falling due within one year
171,492 GBP2023-07-31
138,885 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
262,076 GBP2023-07-31
223,459 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
9,989 GBP2022-07-31
Trade Creditors/Trade Payables
Current
89,827 GBP2023-07-31
48,883 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,160 GBP2023-07-31
56,463 GBP2022-07-31
Other Creditors
Current
88,289 GBP2023-07-31
75,212 GBP2022-07-31
Creditors
Current
224,276 GBP2023-07-31
190,547 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,357 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200 shares2023-07-31
7,200 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Equity
Called up share capital
7,201 GBP2023-07-31
7,201 GBP2022-07-31