Property, Plant & Equipment
176,089 GBP2023-07-31
243,817 GBP2022-07-31
Debtors
510,234 GBP2023-07-31
453,258 GBP2022-07-31
Cash at bank and in hand
359,228 GBP2023-07-31
284,568 GBP2022-07-31
Current Assets
901,058 GBP2023-07-31
802,845 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-384,752 GBP2023-07-31
-330,513 GBP2022-07-31
Net Current Assets/Liabilities
516,306 GBP2023-07-31
472,332 GBP2022-07-31
Total Assets Less Current Liabilities
692,395 GBP2023-07-31
716,149 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-114,419 GBP2023-07-31
-162,671 GBP2022-07-31
Net Assets/Liabilities
577,010 GBP2023-07-31
538,328 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
576,010 GBP2023-07-31
537,328 GBP2022-07-31
Equity
577,010 GBP2023-07-31
538,328 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,433 GBP2023-07-31
10,433 GBP2022-07-31
Plant and equipment
80,589 GBP2023-07-31
80,589 GBP2022-07-31
Motor vehicles
465,228 GBP2023-07-31
449,833 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
556,250 GBP2023-07-31
540,855 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,433 GBP2023-07-31
10,433 GBP2022-07-31
Plant and equipment
76,484 GBP2023-07-31
72,546 GBP2022-07-31
Motor vehicles
293,244 GBP2023-07-31
214,059 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,161 GBP2023-07-31
297,038 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
3,938 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
79,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
4,105 GBP2023-07-31
8,043 GBP2022-07-31
Motor vehicles
171,984 GBP2023-07-31
235,774 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
391,815 GBP2023-07-31
384,328 GBP2022-07-31
Other Debtors
Amounts falling due within one year
118,419 GBP2023-07-31
68,930 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
510,234 GBP2023-07-31
453,258 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,038 GBP2023-07-31
9,791 GBP2022-07-31
Trade Creditors/Trade Payables
Current
174,459 GBP2023-07-31
189,888 GBP2022-07-31
Corporation Tax Payable
Current
20,731 GBP2023-07-31
10,653 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
19,754 GBP2022-07-31
Other Creditors
Current
179,524 GBP2023-07-31
100,427 GBP2022-07-31
Creditors
Current
384,752 GBP2023-07-31
330,513 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,837 GBP2023-07-31
29,875 GBP2022-07-31
Other Creditors
Non-current
94,582 GBP2023-07-31
132,796 GBP2022-07-31
Creditors
Non-current
114,419 GBP2023-07-31
162,671 GBP2022-07-31