Property, Plant & Equipment
34,730 GBP2023-07-31
8,524 GBP2022-07-31
Total Inventories
38,500 GBP2023-07-31
40,200 GBP2022-07-31
Debtors
27,930 GBP2023-07-31
18,435 GBP2022-07-31
Cash at bank and in hand
3,364 GBP2023-07-31
12,782 GBP2022-07-31
Current Assets
69,794 GBP2023-07-31
71,417 GBP2022-07-31
Creditors
Current
50,627 GBP2023-07-31
55,448 GBP2022-07-31
Net Current Assets/Liabilities
19,167 GBP2023-07-31
15,969 GBP2022-07-31
Total Assets Less Current Liabilities
53,897 GBP2023-07-31
24,493 GBP2022-07-31
Net Assets/Liabilities
272 GBP2023-07-31
373 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
122 GBP2023-07-31
223 GBP2022-07-31
Equity
272 GBP2023-07-31
373 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,796 GBP2023-07-31
11,796 GBP2022-07-31
Furniture and fittings
6,652 GBP2023-07-31
6,652 GBP2022-07-31
Motor vehicles
67,458 GBP2023-07-31
50,564 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
85,906 GBP2023-07-31
69,012 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-21,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,731 GBP2023-07-31
11,709 GBP2022-07-31
Furniture and fittings
6,615 GBP2023-07-31
6,603 GBP2022-07-31
Motor vehicles
32,830 GBP2023-07-31
42,176 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,176 GBP2023-07-31
60,488 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
12 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,889 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,889 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
65 GBP2023-07-31
87 GBP2022-07-31
Furniture and fittings
37 GBP2023-07-31
49 GBP2022-07-31
Motor vehicles
34,628 GBP2023-07-31
8,388 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
17,179 GBP2023-07-31
7,768 GBP2022-07-31
Prepayments/Accrued Income
Current
4,395 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,930 GBP2023-07-31
18,435 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Other Remaining Borrowings
Current
5,337 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
925 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,452 GBP2023-07-31
14,357 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,070 GBP2023-07-31
4,059 GBP2022-07-31
Other Creditors
Current
16,759 GBP2023-07-31
3,733 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,000 GBP2023-07-31
22,500 GBP2022-07-31
Other Remaining Borrowings
More than five year, Non-current
31,026 GBP2023-07-31