Property, Plant & Equipment
61,976 GBP2023-07-31
64,749 GBP2022-07-31
Total Inventories
61,131 GBP2023-07-31
135,060 GBP2022-07-31
Debtors
Current
279,094 GBP2023-07-31
300,103 GBP2022-07-31
Cash at bank and in hand
327,616 GBP2023-07-31
111,468 GBP2022-07-31
Current Assets
667,841 GBP2023-07-31
546,631 GBP2022-07-31
Net Current Assets/Liabilities
472,357 GBP2023-07-31
402,738 GBP2022-07-31
Total Assets Less Current Liabilities
534,333 GBP2023-07-31
467,487 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-31,983 GBP2022-07-31
Net Assets/Liabilities
504,655 GBP2023-07-31
423,797 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
504,653 GBP2023-07-31
423,795 GBP2022-07-31
Equity
504,655 GBP2023-07-31
423,797 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Intangible Assets - Gross Cost
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,310 GBP2023-07-31
4,310 GBP2022-07-31
Furniture and fittings
7,521 GBP2023-07-31
7,039 GBP2022-07-31
Motor vehicles
125,956 GBP2023-07-31
191,316 GBP2022-07-31
Other
22,271 GBP2023-07-31
21,374 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
160,058 GBP2023-07-31
224,039 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,355 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-83,355 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,022 GBP2023-07-31
3,591 GBP2022-07-31
Furniture and fittings
6,351 GBP2023-07-31
5,956 GBP2022-07-31
Motor vehicles
67,795 GBP2023-07-31
130,340 GBP2022-07-31
Other
19,914 GBP2023-07-31
19,403 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,082 GBP2023-07-31
159,290 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
431 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
395 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
16,786 GBP2022-08-01 ~ 2023-07-31
Other
511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,331 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,331 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
288 GBP2023-07-31
719 GBP2022-07-31
Furniture and fittings
1,170 GBP2023-07-31
1,083 GBP2022-07-31
Motor vehicles
58,161 GBP2023-07-31
60,976 GBP2022-07-31
Other
2,357 GBP2023-07-31
1,971 GBP2022-07-31
Value of work in progress
44,731 GBP2023-07-31
116,260 GBP2022-07-31
Other types of inventories not specified separately
16,400 GBP2023-07-31
18,800 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,528 GBP2023-07-31
111,760 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
220,862 GBP2023-07-31
184,606 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
279,094 GBP2023-07-31
300,103 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
13,650 GBP2023-07-31
12,577 GBP2022-07-31
Non-current, Amounts falling due after one year
18,333 GBP2023-07-31
31,983 GBP2022-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2023-07-31
200 shares2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Total Borrowings
Non-current
18,333 GBP2023-07-31
31,983 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current
13,650 GBP2023-07-31
12,577 GBP2022-07-31