Property, Plant & Equipment
43,757 GBP2023-07-31
59,759 GBP2022-07-31
Fixed Assets
43,757 GBP2023-07-31
59,759 GBP2022-07-31
Total Inventories
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Debtors
244,818 GBP2023-07-31
88,737 GBP2022-07-31
Cash at bank and in hand
135,708 GBP2023-07-31
281,601 GBP2022-07-31
Current Assets
386,526 GBP2023-07-31
376,338 GBP2022-07-31
Net Current Assets/Liabilities
232,259 GBP2023-07-31
243,730 GBP2022-07-31
Total Assets Less Current Liabilities
276,016 GBP2023-07-31
303,489 GBP2022-07-31
Net Assets/Liabilities
248,293 GBP2023-07-31
268,466 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
248,287 GBP2023-07-31
268,460 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,501 GBP2023-07-31
3,501 GBP2022-07-31
Motor vehicles
128,591 GBP2023-07-31
128,591 GBP2022-07-31
Furniture and fittings
8,412 GBP2023-07-31
8,412 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
140,504 GBP2023-07-31
140,504 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,108 GBP2023-07-31
3,009 GBP2022-07-31
Motor vehicles
85,915 GBP2023-07-31
71,689 GBP2022-07-31
Furniture and fittings
7,724 GBP2023-07-31
6,047 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,747 GBP2023-07-31
80,745 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,226 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
393 GBP2023-07-31
492 GBP2022-07-31
Motor vehicles
42,676 GBP2023-07-31
56,902 GBP2022-07-31
Furniture and fittings
688 GBP2023-07-31
2,365 GBP2022-07-31
Other types of inventories not specified separately
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
76,423 GBP2023-07-31
81,639 GBP2022-07-31
Other Debtors
Current
168,395 GBP2023-07-31
Amounts owed by directors
Current
7,098 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
14,700 GBP2023-07-31
14,700 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,243 GBP2023-07-31
72,790 GBP2022-07-31
Corporation Tax Payable
Current
30,447 GBP2023-07-31
3,058 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,735 GBP2023-07-31
2,964 GBP2022-07-31
Amount of value-added tax that is payable
Current
21,083 GBP2023-07-31
17,357 GBP2022-07-31
Other Creditors
Current
15,671 GBP2023-07-31
12,104 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Amounts owed to directors
Current
19,388 GBP2023-07-31
7,635 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,723 GBP2023-07-31
35,023 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,700 GBP2023-07-31
14,700 GBP2022-07-31
Between one and five year
27,723 GBP2023-07-31
35,023 GBP2022-07-31
Minimum gross finance lease payments owing
42,423 GBP2023-07-31
49,723 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
42,423 GBP2023-07-31
49,723 GBP2022-07-31