Property, Plant & Equipment
49,371 GBP2023-07-31
9,828 GBP2022-07-31
Total Inventories
467 GBP2023-07-31
512 GBP2022-07-31
Debtors
1,158,055 GBP2023-07-31
1,028,828 GBP2022-07-31
Cash at bank and in hand
21,304 GBP2023-07-31
84,083 GBP2022-07-31
Current Assets
1,179,826 GBP2023-07-31
1,113,423 GBP2022-07-31
Net Current Assets/Liabilities
168,474 GBP2023-07-31
115,344 GBP2022-07-31
Total Assets Less Current Liabilities
217,845 GBP2023-07-31
125,172 GBP2022-07-31
Net Assets/Liabilities
149,097 GBP2023-07-31
94,382 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
149,095 GBP2023-07-31
94,380 GBP2022-07-31
Equity
149,097 GBP2023-07-31
94,382 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2023-07-31
600 GBP2022-07-31
Vehicles
102,710 GBP2023-07-31
46,710 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
103,310 GBP2023-07-31
47,310 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2023-07-31
305 GBP2022-07-31
Vehicles
53,560 GBP2023-07-31
37,177 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,939 GBP2023-07-31
37,482 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2022-08-01 ~ 2023-07-31
Vehicles
16,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
221 GBP2023-07-31
295 GBP2022-07-31
Vehicles
49,150 GBP2023-07-31
9,533 GBP2022-07-31
Trade Debtors/Trade Receivables
243,010 GBP2023-07-31
397,673 GBP2022-07-31
Other Debtors
915,045 GBP2023-07-31
631,155 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,640 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,649 GBP2023-07-31
170,651 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,914 GBP2023-07-31
29,657 GBP2022-07-31
Other Creditors
Amounts falling due within one year
766,149 GBP2023-07-31
787,771 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,334 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,127 GBP2023-07-31