Property, Plant & Equipment
288,291 GBP2024-07-31
303,118 GBP2023-07-31
Debtors
111,498 GBP2024-07-31
100,873 GBP2023-07-31
Cash at bank and in hand
19,841 GBP2024-07-31
11,169 GBP2023-07-31
Current Assets
131,339 GBP2024-07-31
112,042 GBP2023-07-31
Creditors
Current
191,265 GBP2024-07-31
186,168 GBP2023-07-31
Net Current Assets/Liabilities
-59,926 GBP2024-07-31
-74,126 GBP2023-07-31
Total Assets Less Current Liabilities
228,365 GBP2024-07-31
228,992 GBP2023-07-31
Net Assets/Liabilities
140,150 GBP2024-07-31
114,958 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
140,050 GBP2024-07-31
114,858 GBP2023-07-31
Equity
140,150 GBP2024-07-31
114,958 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2024-07-31
4,200 GBP2023-07-31
Furniture and fittings
500 GBP2024-07-31
500 GBP2023-07-31
Motor vehicles
723,503 GBP2024-07-31
729,447 GBP2023-07-31
Computers
2,734 GBP2024-07-31
2,734 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
730,937 GBP2024-07-31
736,881 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2024-07-31
4,200 GBP2023-07-31
Furniture and fittings
499 GBP2024-07-31
499 GBP2023-07-31
Motor vehicles
435,213 GBP2024-07-31
426,338 GBP2023-07-31
Computers
2,734 GBP2024-07-31
2,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,646 GBP2024-07-31
433,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,875 GBP2023-08-01 ~ 2024-07-31
Computers
8 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Motor vehicles
288,290 GBP2024-07-31
303,109 GBP2023-07-31
Computers
8 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
129,545 GBP2024-07-31
154,309 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,013 GBP2024-07-31
99,586 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,485 GBP2024-07-31
1,287 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
111,498 GBP2024-07-31
100,873 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
23,411 GBP2024-07-31
73,313 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,065 GBP2024-07-31
48,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,852 GBP2024-07-31
33,866 GBP2023-07-31
Other Creditors
Current
15,937 GBP2024-07-31
20,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,865 GBP2024-07-31
37,275 GBP2023-07-31
Between one and five year, hire purchase agreements
13,865 GBP2024-07-31
37,275 GBP2023-07-31
hire purchase agreements
37,276 GBP2024-07-31
110,588 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,552 GBP2024-07-31
1,033 GBP2023-07-31
Bank Borrowings
Secured
19,167 GBP2024-07-31
29,167 GBP2023-07-31