Property, Plant & Equipment
214,896 GBP2023-07-31
73,456 GBP2022-07-31
Total Inventories
8,475 GBP2023-07-31
8,231 GBP2022-07-31
Debtors
543,893 GBP2023-07-31
462,940 GBP2022-07-31
Cash at bank and in hand
118,728 GBP2023-07-31
10,539 GBP2022-07-31
Current Assets
671,096 GBP2023-07-31
481,710 GBP2022-07-31
Net Current Assets/Liabilities
153,091 GBP2023-07-31
98,500 GBP2022-07-31
Total Assets Less Current Liabilities
367,987 GBP2023-07-31
171,956 GBP2022-07-31
Net Assets/Liabilities
156,131 GBP2023-07-31
6,514 GBP2022-07-31
Equity
Called up share capital
51 GBP2023-07-31
-80,900 GBP2022-07-31
Share premium
19,999 GBP2023-07-31
Retained earnings (accumulated losses)
136,081 GBP2023-07-31
87,414 GBP2022-07-31
Equity
156,131 GBP2023-07-31
6,514 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-07-31
280,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2023-07-31
280,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,161 GBP2023-07-31
66,490 GBP2022-07-31
Vehicles
387,457 GBP2023-07-31
220,730 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
454,618 GBP2023-07-31
287,220 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-70,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-70,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,671 GBP2023-07-31
59,272 GBP2022-07-31
Vehicles
178,051 GBP2023-07-31
154,492 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,722 GBP2023-07-31
213,764 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2022-08-01 ~ 2023-07-31
Vehicles
69,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,202 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-46,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,490 GBP2023-07-31
7,218 GBP2022-07-31
Vehicles
209,406 GBP2023-07-31
66,238 GBP2022-07-31
Trade Debtors/Trade Receivables
497,046 GBP2023-07-31
371,468 GBP2022-07-31
Amounts owed by group undertakings and participating interests
24,700 GBP2022-07-31
Other Debtors
46,847 GBP2023-07-31
66,772 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-07-31
41,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,520 GBP2023-07-31
16,019 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,046 GBP2023-07-31
99,995 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
48,277 GBP2023-07-31
103,501 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,440 GBP2023-07-31
56,141 GBP2022-07-31
Other Creditors
Amounts falling due within one year
94,722 GBP2023-07-31
65,887 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
104,167 GBP2023-07-31
162,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,000 GBP2023-07-31