Property, Plant & Equipment
132,951 GBP2024-07-31
127,912 GBP2023-07-31
Total Inventories
875 GBP2024-07-31
7,130 GBP2023-07-31
Debtors
21,183 GBP2024-07-31
26,030 GBP2023-07-31
Cash at bank and in hand
96,769 GBP2024-07-31
60,018 GBP2023-07-31
Current Assets
118,827 GBP2024-07-31
93,178 GBP2023-07-31
Net Current Assets/Liabilities
46,012 GBP2024-07-31
20,188 GBP2023-07-31
Total Assets Less Current Liabilities
178,963 GBP2024-07-31
148,100 GBP2023-07-31
Net Assets/Liabilities
154,460 GBP2024-07-31
124,603 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
154,458 GBP2024-07-31
124,601 GBP2023-07-31
Equity
154,460 GBP2024-07-31
124,603 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,938 GBP2024-07-31
21,938 GBP2023-07-31
Vehicles
247,021 GBP2024-07-31
227,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
268,959 GBP2024-07-31
249,072 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-43,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,966 GBP2024-07-31
18,988 GBP2023-07-31
Vehicles
116,042 GBP2024-07-31
102,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,008 GBP2024-07-31
121,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2023-08-01 ~ 2024-07-31
Vehicles
43,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,972 GBP2024-07-31
2,950 GBP2023-07-31
Vehicles
130,979 GBP2024-07-31
124,962 GBP2023-07-31
Trade Debtors/Trade Receivables
21,183 GBP2024-07-31
26,030 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,577 GBP2024-07-31
34,941 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,562 GBP2024-07-31
29,374 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,676 GBP2024-07-31
8,675 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,375 GBP2024-07-31
12,672 GBP2023-07-31