Property, Plant & Equipment
462,024 GBP2023-07-31
374,295 GBP2022-07-31
Debtors
386,131 GBP2023-07-31
273,344 GBP2022-07-31
Cash at bank and in hand
14,902 GBP2023-07-31
25,326 GBP2022-07-31
Current Assets
406,308 GBP2023-07-31
303,945 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-766,050 GBP2023-07-31
-564,703 GBP2022-07-31
Net Current Assets/Liabilities
-359,742 GBP2023-07-31
-260,758 GBP2022-07-31
Total Assets Less Current Liabilities
102,282 GBP2023-07-31
113,537 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-267,501 GBP2023-07-31
-149,533 GBP2022-07-31
Net Assets/Liabilities
-165,219 GBP2023-07-31
-35,996 GBP2022-07-31
Equity
Called up share capital
76,100 GBP2023-07-31
76,100 GBP2022-07-31
76,100 GBP2021-07-31
Retained earnings (accumulated losses)
-241,319 GBP2023-07-31
-112,096 GBP2022-07-31
-88,428 GBP2021-07-31
Equity
-165,219 GBP2023-07-31
-35,996 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-129,223 GBP2022-08-01 ~ 2023-07-31
-23,668 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-129,223 GBP2022-08-01 ~ 2023-07-31
-23,668 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,597 GBP2023-07-31
106,597 GBP2022-07-31
Plant and equipment
55,296 GBP2023-07-31
23,296 GBP2022-07-31
Furniture and fittings
1,149 GBP2023-07-31
1,149 GBP2022-07-31
Motor vehicles
747,538 GBP2023-07-31
642,223 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
910,580 GBP2023-07-31
773,265 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,795 GBP2023-07-31
37,663 GBP2022-07-31
Plant and equipment
25,414 GBP2023-07-31
22,565 GBP2022-07-31
Furniture and fittings
955 GBP2023-07-31
890 GBP2022-07-31
Motor vehicles
382,392 GBP2023-07-31
337,852 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,556 GBP2023-07-31
398,970 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,132 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,849 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
65 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
44,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,586 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,802 GBP2023-07-31
68,934 GBP2022-07-31
Plant and equipment
29,882 GBP2023-07-31
731 GBP2022-07-31
Furniture and fittings
194 GBP2023-07-31
259 GBP2022-07-31
Motor vehicles
365,146 GBP2023-07-31
304,371 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
296,520 GBP2023-07-31
265,092 GBP2022-07-31
Prepayments/Accrued Income
Current
89,611 GBP2023-07-31
8,252 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
386,131 GBP2023-07-31
273,344 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
195,440 GBP2023-07-31
210,168 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
97,061 GBP2023-07-31
55,060 GBP2022-07-31
Trade Creditors/Trade Payables
Current
189,019 GBP2023-07-31
107,894 GBP2022-07-31
Corporation Tax Payable
Current
274 GBP2023-07-31
256 GBP2022-07-31
Other Taxation & Social Security Payable
Current
35,818 GBP2023-07-31
23,485 GBP2022-07-31
Other Creditors
Current
225,826 GBP2023-07-31
137,691 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
22,612 GBP2023-07-31
30,149 GBP2022-07-31
Creditors
Current
766,050 GBP2023-07-31
564,703 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-07-31
30,833 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
246,668 GBP2023-07-31
118,700 GBP2022-07-31
Creditors
Non-current
267,501 GBP2023-07-31
149,533 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,061 GBP2023-07-31
55,060 GBP2022-07-31
Minimum gross finance lease payments owing
343,729 GBP2023-07-31
173,760 GBP2022-07-31