Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
12,432 GBP2023-07-31
15,745 GBP2022-07-31
Fixed Assets - Investments
14,534 GBP2023-07-31
11,400 GBP2022-07-31
Fixed Assets
26,966 GBP2023-07-31
27,145 GBP2022-07-31
Debtors
Current
70,828 GBP2023-07-31
45,155 GBP2022-07-31
Cash at bank and in hand
11,419 GBP2023-07-31
55,142 GBP2022-07-31
Current Assets
82,247 GBP2023-07-31
100,297 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-21,411 GBP2023-07-31
-23,242 GBP2022-07-31
Net Current Assets/Liabilities
60,836 GBP2023-07-31
77,055 GBP2022-07-31
Total Assets Less Current Liabilities
87,802 GBP2023-07-31
104,200 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-7,333 GBP2023-07-31
-11,303 GBP2022-07-31
Net Assets/Liabilities
77,361 GBP2023-07-31
89,905 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
77,360 GBP2023-07-31
89,904 GBP2022-07-31
Equity
77,361 GBP2023-07-31
89,905 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-08-01 ~ 2023-07-31
Motor vehicles
25.02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2023-07-31
5,700 GBP2022-07-31
Motor vehicles
25,500 GBP2023-07-31
25,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,200 GBP2023-07-31
31,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
713 GBP2022-07-31
Motor vehicles
14,742 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,455 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
623 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
2,690 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
3,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336 GBP2023-07-31
Motor vehicles
17,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,768 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,364 GBP2023-07-31
4,987 GBP2022-07-31
Motor vehicles
8,068 GBP2023-07-31
10,758 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
25,602 GBP2023-07-31
5,530 GBP2022-07-31
Other Debtors
Current
45,226 GBP2023-07-31
39,625 GBP2022-07-31
Bank Borrowings
Current
4,000 GBP2023-07-31
4,030 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,407 GBP2023-07-31
Taxation/Social Security Payable
Current
13,504 GBP2023-07-31
15,209 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-07-31
4,003 GBP2022-07-31
Creditors
Current
21,411 GBP2023-07-31
23,242 GBP2022-07-31
Bank Borrowings
Non-current
7,333 GBP2023-07-31
11,303 GBP2022-07-31
Creditors
Non-current
7,333 GBP2023-07-31
11,303 GBP2022-07-31