Property, Plant & Equipment
299,646 GBP2023-07-31
350,775 GBP2022-07-31
Total Inventories
4,997 GBP2023-07-31
4,543 GBP2022-07-31
Debtors
16,125 GBP2023-07-31
26,944 GBP2022-07-31
Cash at bank and in hand
19,518 GBP2023-07-31
28,105 GBP2022-07-31
Current Assets
40,640 GBP2023-07-31
59,592 GBP2022-07-31
Creditors
Current
52,774 GBP2023-07-31
67,576 GBP2022-07-31
Net Current Assets/Liabilities
-12,134 GBP2023-07-31
-7,984 GBP2022-07-31
Total Assets Less Current Liabilities
287,512 GBP2023-07-31
342,791 GBP2022-07-31
Creditors
Non-current
-22,557 GBP2023-07-31
-31,852 GBP2022-07-31
Net Assets/Liabilities
234,202 GBP2023-07-31
275,480 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
234,102 GBP2023-07-31
275,380 GBP2022-07-31
Equity
234,202 GBP2023-07-31
275,480 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2023-07-31
140,000 GBP2022-07-31
Improvements to leasehold property
8,839 GBP2023-07-31
8,839 GBP2022-07-31
Plant and equipment
250 GBP2023-07-31
250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,281 GBP2023-07-31
8,183 GBP2022-07-31
Plant and equipment
235 GBP2023-07-31
232 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
98 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2023-07-31
140,000 GBP2022-07-31
Improvements to leasehold property
558 GBP2023-07-31
656 GBP2022-07-31
Plant and equipment
15 GBP2023-07-31
18 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
499,165 GBP2023-07-31
499,165 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
650,250 GBP2023-07-31
648,254 GBP2022-07-31
Computers
1,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
341,589 GBP2023-07-31
289,064 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,604 GBP2023-07-31
297,479 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,525 GBP2022-08-01 ~ 2023-07-31
Computers
499 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
499 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
157,576 GBP2023-07-31
210,101 GBP2022-07-31
Computers
1,497 GBP2023-07-31
Merchandise
4,997 GBP2023-07-31
4,543 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
16,125 GBP2023-07-31
26,944 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,397 GBP2023-07-31
13,089 GBP2022-07-31
Corporation Tax Payable
Current
11,531 GBP2023-07-31
26,847 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-561 GBP2023-07-31
Other Creditors
Current
6 GBP2023-07-31
6 GBP2022-07-31
Accrued Liabilities
Current
16,753 GBP2023-07-31
16,063 GBP2022-07-31
Bank Borrowings
Secured
33,205 GBP2023-07-31
42,500 GBP2022-07-31