Property, Plant & Equipment
143,846 GBP2023-07-31
108,910 GBP2022-07-31
Debtors
666,029 GBP2023-07-31
679,127 GBP2022-07-31
Cash at bank and in hand
32,581 GBP2023-07-31
1,526 GBP2022-07-31
Current Assets
698,610 GBP2023-07-31
680,653 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-724,353 GBP2023-07-31
-713,486 GBP2022-07-31
Net Current Assets/Liabilities
-25,743 GBP2023-07-31
-32,833 GBP2022-07-31
Total Assets Less Current Liabilities
118,103 GBP2023-07-31
76,077 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-87,525 GBP2023-07-31
-39,413 GBP2022-07-31
Net Assets/Liabilities
10,052 GBP2023-07-31
20,022 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
9,852 GBP2023-07-31
19,822 GBP2022-07-31
Equity
10,052 GBP2023-07-31
20,022 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
7,778 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,778 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,580 GBP2023-07-31
106,580 GBP2022-07-31
Furniture and fittings
3,126 GBP2023-07-31
3,126 GBP2022-07-31
Motor vehicles
319,802 GBP2023-07-31
223,802 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
429,508 GBP2023-07-31
333,508 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,719 GBP2023-07-31
70,504 GBP2022-07-31
Furniture and fittings
2,548 GBP2023-07-31
2,403 GBP2022-07-31
Motor vehicles
205,395 GBP2023-07-31
151,691 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,662 GBP2023-07-31
224,598 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,215 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
145 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
53,704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
28,861 GBP2023-07-31
36,076 GBP2022-07-31
Furniture and fittings
578 GBP2023-07-31
723 GBP2022-07-31
Motor vehicles
114,407 GBP2023-07-31
72,111 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
139,844 GBP2023-07-31
139,844 GBP2022-07-31
Other Debtors
Amounts falling due within one year
526,185 GBP2023-07-31
539,283 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
666,029 GBP2023-07-31
679,127 GBP2022-07-31
Trade Creditors/Trade Payables
Current
118,564 GBP2023-07-31
132,267 GBP2022-07-31
Corporation Tax Payable
Current
299,713 GBP2023-07-31
315,787 GBP2022-07-31
Other Taxation & Social Security Payable
Current
128,807 GBP2023-07-31
194,670 GBP2022-07-31
Other Creditors
Current
177,269 GBP2023-07-31
70,762 GBP2022-07-31
Creditors
Current
724,353 GBP2023-07-31
713,486 GBP2022-07-31
Other Creditors
Non-current
87,525 GBP2023-07-31
39,413 GBP2022-07-31