Property, Plant & Equipment
24,470 GBP2023-07-31
33,086 GBP2022-07-31
Debtors
92,617 GBP2023-07-31
149,062 GBP2022-07-31
Cash at bank and in hand
9,851 GBP2023-07-31
18,443 GBP2022-07-31
Current Assets
102,468 GBP2023-07-31
167,505 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-249,384 GBP2023-07-31
-277,448 GBP2022-07-31
Net Current Assets/Liabilities
-146,916 GBP2023-07-31
-109,943 GBP2022-07-31
Total Assets Less Current Liabilities
-122,446 GBP2023-07-31
-76,857 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-37,007 GBP2022-07-31
Net Assets/Liabilities
-140,779 GBP2023-07-31
-113,864 GBP2022-07-31
Equity
Called up share capital
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Retained earnings (accumulated losses)
-340,779 GBP2023-07-31
-313,864 GBP2022-07-31
Equity
-140,779 GBP2023-07-31
-113,864 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,565 GBP2023-07-31
55,565 GBP2022-07-31
Motor vehicles
119,880 GBP2023-07-31
265,007 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
175,445 GBP2023-07-31
320,572 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-166,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-166,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,891 GBP2023-07-31
54,407 GBP2022-07-31
Motor vehicles
96,084 GBP2023-07-31
233,079 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,975 GBP2023-07-31
287,486 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
20,682 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-157,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
674 GBP2023-07-31
1,158 GBP2022-07-31
Motor vehicles
23,796 GBP2023-07-31
31,928 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
88,280 GBP2023-07-31
137,350 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,337 GBP2023-07-31
11,712 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
92,617 GBP2023-07-31
149,062 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
55,712 GBP2023-07-31
51,946 GBP2022-07-31
Other Taxation & Social Security Payable
Current
77,182 GBP2023-07-31
53,448 GBP2022-07-31
Other Creditors
Current
106,490 GBP2023-07-31
162,054 GBP2022-07-31
Creditors
Current
249,384 GBP2023-07-31
277,448 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
8,674 GBP2022-07-31
Creditors
Non-current
18,333 GBP2023-07-31
37,007 GBP2022-07-31