Property, Plant & Equipment
20,056 GBP2023-07-31
36,620 GBP2022-07-31
Fixed Assets
20,056 GBP2023-07-31
36,620 GBP2022-07-31
Total Inventories
500 GBP2023-07-31
500 GBP2022-07-31
Debtors
295,289 GBP2023-07-31
179,714 GBP2022-07-31
Cash at bank and in hand
22,183 GBP2023-07-31
10,681 GBP2022-07-31
Current Assets
317,972 GBP2023-07-31
190,895 GBP2022-07-31
Creditors
-243,282 GBP2023-07-31
-166,428 GBP2022-07-31
Net Current Assets/Liabilities
74,690 GBP2023-07-31
24,467 GBP2022-07-31
Total Assets Less Current Liabilities
94,746 GBP2023-07-31
61,087 GBP2022-07-31
Net Assets/Liabilities
69,240 GBP2023-07-31
19,193 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
69,239 GBP2023-07-31
19,192 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308 GBP2023-07-31
208 GBP2022-07-31
Motor vehicles
42,688 GBP2023-07-31
53,930 GBP2022-07-31
Computers
1,424 GBP2023-07-31
1,424 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,420 GBP2023-07-31
55,562 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,942 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-13,942 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2023-07-31
59 GBP2022-07-31
Motor vehicles
24,835 GBP2023-07-31
18,230 GBP2022-07-31
Computers
1,009 GBP2023-07-31
653 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,364 GBP2023-07-31
18,942 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,672 GBP2022-08-01 ~ 2023-07-31
Computers
356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2023-07-31
149 GBP2022-07-31
Motor vehicles
17,853 GBP2023-07-31
35,700 GBP2022-07-31
Computers
415 GBP2023-07-31
771 GBP2022-07-31
Other types of inventories not specified separately
500 GBP2023-07-31
Finished Goods
500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
22,067 GBP2023-07-31
-240 GBP2022-07-31
Prepayments/Accrued Income
Current
984 GBP2023-07-31
1,194 GBP2022-07-31
Other Debtors
Current
245,505 GBP2023-07-31
156,417 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,719 GBP2023-07-31
6,937 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,622 GBP2023-07-31
-3 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,754 GBP2023-07-31
6,774 GBP2022-07-31
Corporation Tax Payable
Current
23,898 GBP2023-07-31
380 GBP2022-07-31
Other Taxation & Social Security Payable
Current
163,425 GBP2023-07-31
111,445 GBP2022-07-31
Amount of value-added tax that is payable
Current
2,969 GBP2023-07-31
1,225 GBP2022-07-31
Other Creditors
Current
-2,947 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
13,098 GBP2023-07-31
4,404 GBP2022-07-31
Amounts owed to directors
Current
15,797 GBP2023-07-31
38,213 GBP2022-07-31
Creditors
Current
243,282 GBP2023-07-31
166,428 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,733 GBP2023-07-31
14,459 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,773 GBP2023-07-31
27,435 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,719 GBP2023-07-31
6,937 GBP2022-07-31
Between one and five year
6,733 GBP2023-07-31
14,459 GBP2022-07-31
Minimum gross finance lease payments owing
11,452 GBP2023-07-31
21,396 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
11,452 GBP2023-07-31
21,396 GBP2022-07-31