Property, Plant & Equipment
290,653 GBP2023-07-31
211,699 GBP2022-07-31
Debtors
254,274 GBP2023-07-31
328,423 GBP2022-07-31
Cash at bank and in hand
1,351,585 GBP2023-07-31
1,129,093 GBP2022-07-31
Current Assets
1,605,859 GBP2023-07-31
1,457,516 GBP2022-07-31
Creditors
Current
242,928 GBP2023-07-31
419,002 GBP2022-07-31
Net Current Assets/Liabilities
1,362,931 GBP2023-07-31
1,038,514 GBP2022-07-31
Total Assets Less Current Liabilities
1,653,584 GBP2023-07-31
1,250,213 GBP2022-07-31
Creditors
Non-current
-7,163 GBP2023-07-31
Net Assets/Liabilities
1,575,285 GBP2023-07-31
1,205,770 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,575,185 GBP2023-07-31
1,205,670 GBP2022-07-31
Equity
1,575,285 GBP2023-07-31
1,205,770 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,190 GBP2023-07-31
82,760 GBP2022-07-31
Motor vehicles
279,738 GBP2023-07-31
218,265 GBP2022-07-31
Computers
5,716 GBP2023-07-31
5,201 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
417,644 GBP2023-07-31
306,226 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-49,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,007 GBP2023-07-31
16,595 GBP2022-07-31
Motor vehicles
85,308 GBP2023-07-31
75,075 GBP2022-07-31
Computers
3,676 GBP2023-07-31
2,857 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,991 GBP2023-07-31
94,527 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,412 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
44,089 GBP2022-08-01 ~ 2023-07-31
Computers
819 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
94,183 GBP2023-07-31
66,165 GBP2022-07-31
Motor vehicles
194,430 GBP2023-07-31
143,190 GBP2022-07-31
Computers
2,040 GBP2023-07-31
2,344 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
236,176 GBP2023-07-31
277,862 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
18,098 GBP2023-07-31
50,561 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
254,274 GBP2023-07-31
328,423 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,068 GBP2023-07-31
3,773 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,402 GBP2023-07-31
169,445 GBP2022-07-31
Corporation Tax Payable
Current
80,022 GBP2023-07-31
156,748 GBP2022-07-31
Other Taxation & Social Security Payable
Current
78,019 GBP2023-07-31
56,808 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,639 GBP2023-07-31
31,450 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,163 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
71,136 GBP2023-07-31
44,443 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,136 GBP2023-07-31
44,443 GBP2022-07-31