Property, Plant & Equipment
26,452 GBP2024-07-31
4,351 GBP2023-07-31
Fixed Assets
26,452 GBP2024-07-31
4,351 GBP2023-07-31
Cash at bank and in hand
1,060 GBP2024-07-31
3 GBP2023-07-31
Current Assets
1,060 GBP2024-07-31
3 GBP2023-07-31
Creditors
-30,113 GBP2024-07-31
-17,849 GBP2023-07-31
Net Current Assets/Liabilities
-29,053 GBP2024-07-31
-17,846 GBP2023-07-31
Total Assets Less Current Liabilities
-2,601 GBP2024-07-31
-13,495 GBP2023-07-31
Net Assets/Liabilities
-19,542 GBP2024-07-31
-19,443 GBP2023-07-31
Equity
Called up share capital
129 GBP2024-07-31
129 GBP2023-07-31
Retained earnings (accumulated losses)
-19,671 GBP2024-07-31
-19,572 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,386 GBP2024-07-31
15,886 GBP2023-07-31
Motor vehicles
23,591 GBP2024-07-31
57,789 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,977 GBP2024-07-31
73,675 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-57,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,986 GBP2024-07-31
11,535 GBP2023-07-31
Motor vehicles
3,539 GBP2024-07-31
57,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,525 GBP2024-07-31
69,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,400 GBP2024-07-31
4,351 GBP2023-07-31
Motor vehicles
20,052 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,304 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,098 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,958 GBP2024-07-31
8,494 GBP2023-07-31
Corporation Tax Payable
Current
58 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,028 GBP2023-07-31
Amount of value-added tax that is payable
Current
419 GBP2024-07-31
7,105 GBP2023-07-31
Amounts owed to directors
Current
20,276 GBP2024-07-31
1,222 GBP2023-07-31
Creditors
Current
30,113 GBP2024-07-31
17,849 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,233 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,708 GBP2024-07-31
5,948 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,304 GBP2024-07-31
Between one and five year
14,233 GBP2024-07-31
Minimum gross finance lease payments owing
17,537 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
17,537 GBP2024-07-31