Property, Plant & Equipment
70,870 GBP2024-07-31
43,821 GBP2023-07-31
Fixed Assets
70,870 GBP2024-07-31
43,821 GBP2023-07-31
Debtors
64,211 GBP2024-07-31
56,571 GBP2023-07-31
Cash at bank and in hand
76,022 GBP2024-07-31
50,279 GBP2023-07-31
Current Assets
140,233 GBP2024-07-31
106,850 GBP2023-07-31
Creditors
-200,802 GBP2024-07-31
-166,834 GBP2023-07-31
Net Current Assets/Liabilities
-60,569 GBP2024-07-31
-59,984 GBP2023-07-31
Total Assets Less Current Liabilities
10,301 GBP2024-07-31
-16,163 GBP2023-07-31
Net Assets/Liabilities
-38,464 GBP2024-07-31
-34,684 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-39,464 GBP2024-07-31
-35,684 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
252,945 GBP2024-07-31
247,945 GBP2023-07-31
Furniture and fittings
5,627 GBP2024-07-31
5,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
258,572 GBP2024-07-31
253,572 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182,218 GBP2024-07-31
204,315 GBP2023-07-31
Furniture and fittings
5,484 GBP2024-07-31
5,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,702 GBP2024-07-31
209,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,481 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
48 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
70,727 GBP2024-07-31
43,630 GBP2023-07-31
Furniture and fittings
143 GBP2024-07-31
191 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
55,093 GBP2024-07-31
49,082 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,708 GBP2024-07-31
8,331 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,262 GBP2024-07-31
12,202 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,702 GBP2024-07-31
9,459 GBP2023-07-31
Creditors
Current
200,802 GBP2024-07-31
166,834 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,432 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,521 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,708 GBP2024-07-31
8,331 GBP2023-07-31
Between one and five year
40,432 GBP2024-07-31
Minimum gross finance lease payments owing
59,140 GBP2024-07-31
8,331 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
59,140 GBP2024-07-31
8,331 GBP2023-07-31