Property, Plant & Equipment
184,858 GBP2024-07-31
287,883 GBP2023-07-31
Fixed Assets
184,858 GBP2024-07-31
287,883 GBP2023-07-31
Debtors
2,237 GBP2024-07-31
21,057 GBP2023-07-31
Cash at bank and in hand
21,902 GBP2024-07-31
Current Assets
24,139 GBP2024-07-31
21,057 GBP2023-07-31
Creditors
-85,755 GBP2024-07-31
-164,173 GBP2023-07-31
Net Current Assets/Liabilities
-61,616 GBP2024-07-31
-143,116 GBP2023-07-31
Total Assets Less Current Liabilities
123,242 GBP2024-07-31
144,767 GBP2023-07-31
Net Assets/Liabilities
38,573 GBP2024-07-31
168 GBP2023-07-31
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Retained earnings (accumulated losses)
28,473 GBP2024-07-31
-9,932 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
3,909 GBP2024-07-31
3,909 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,909 GBP2024-07-31
3,909 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2024-07-31
1,324 GBP2023-07-31
Motor vehicles
378,087 GBP2024-07-31
515,997 GBP2023-07-31
Furniture and fittings
13,349 GBP2024-07-31
13,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
392,760 GBP2024-07-31
530,670 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-137,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2024-07-31
1,199 GBP2023-07-31
Motor vehicles
193,925 GBP2024-07-31
229,042 GBP2023-07-31
Furniture and fittings
12,747 GBP2024-07-31
12,546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,902 GBP2024-07-31
242,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
64,296 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
94 GBP2024-07-31
125 GBP2023-07-31
Motor vehicles
184,162 GBP2024-07-31
286,955 GBP2023-07-31
Furniture and fittings
602 GBP2024-07-31
803 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33 GBP2023-07-31
Prepayments/Accrued Income
Current
2,237 GBP2024-07-31
4,461 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
16,563 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,193 GBP2024-07-31
122,378 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,759 GBP2024-07-31
2,805 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,377 GBP2023-07-31
Other Taxation & Social Security Payable
Current
745 GBP2024-07-31
328 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,724 GBP2024-07-31
Other Creditors
Current
3,898 GBP2024-07-31
12,854 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,327 GBP2024-07-31
3,000 GBP2023-07-31
Amounts owed to directors
Current
11,109 GBP2024-07-31
12,431 GBP2023-07-31
Creditors
Current
85,755 GBP2024-07-31
164,173 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,155 GBP2024-07-31
94,467 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,193 GBP2024-07-31
122,378 GBP2023-07-31
Between one and five year
56,155 GBP2024-07-31
94,467 GBP2023-07-31
Minimum gross finance lease payments owing
104,348 GBP2024-07-31
216,845 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
104,348 GBP2024-07-31
216,845 GBP2023-07-31