Property, Plant & Equipment
88,687 GBP2024-07-31
117,085 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
68,582 GBP2024-07-31
116,964 GBP2023-07-31
Cash at bank and in hand
26,119 GBP2024-07-31
510 GBP2023-07-31
Current Assets
122,922 GBP2024-07-31
170,915 GBP2023-07-31
Creditors
Current
148,992 GBP2024-07-31
226,114 GBP2023-07-31
Net Current Assets/Liabilities
-26,070 GBP2024-07-31
-55,199 GBP2023-07-31
Total Assets Less Current Liabilities
62,617 GBP2024-07-31
61,886 GBP2023-07-31
Net Assets/Liabilities
-4,333 GBP2024-07-31
-47,572 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-4,433 GBP2024-07-31
-47,672 GBP2023-07-31
Equity
-4,333 GBP2024-07-31
-47,572 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,353 GBP2024-07-31
46,607 GBP2023-07-31
Motor vehicles
119,015 GBP2024-07-31
151,467 GBP2023-07-31
Computers
15,961 GBP2024-07-31
15,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
182,329 GBP2024-07-31
213,367 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-77,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,927 GBP2024-07-31
30,382 GBP2023-07-31
Motor vehicles
45,714 GBP2024-07-31
51,218 GBP2023-07-31
Computers
15,001 GBP2024-07-31
14,682 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,642 GBP2024-07-31
96,282 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,545 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,958 GBP2023-08-01 ~ 2024-07-31
Computers
319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,426 GBP2024-07-31
16,225 GBP2023-07-31
Motor vehicles
73,301 GBP2024-07-31
100,249 GBP2023-07-31
Computers
960 GBP2024-07-31
611 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
119,015 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,714 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,301 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
100,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,696 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
68,582 GBP2024-07-31
68,268 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
68,582 GBP2024-07-31
116,964 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-07-31
38,596 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,503 GBP2024-07-31
23,963 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,507 GBP2024-07-31
92,611 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,017 GBP2024-07-31
27,436 GBP2023-07-31
Other Creditors
Current
64,965 GBP2024-07-31
43,508 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2024-07-31
34,414 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,123 GBP2024-07-31
50,065 GBP2023-07-31