Property, Plant & Equipment
93,127 GBP2024-07-31
48,652 GBP2023-07-31
Fixed Assets
93,127 GBP2024-07-31
48,652 GBP2023-07-31
Debtors
274,993 GBP2024-07-31
222,303 GBP2023-07-31
Cash at bank and in hand
173,463 GBP2024-07-31
299,369 GBP2023-07-31
Current Assets
448,456 GBP2024-07-31
521,672 GBP2023-07-31
Net Current Assets/Liabilities
256,690 GBP2024-07-31
367,084 GBP2023-07-31
Total Assets Less Current Liabilities
349,817 GBP2024-07-31
415,736 GBP2023-07-31
Net Assets/Liabilities
349,817 GBP2024-07-31
415,736 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
349,717 GBP2024-07-31
415,636 GBP2023-07-31
Equity
349,817 GBP2024-07-31
415,736 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,273 GBP2024-07-31
18,273 GBP2023-07-31
Vehicles
199,055 GBP2024-07-31
141,287 GBP2023-07-31
Office equipment
6,613 GBP2024-07-31
6,613 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,941 GBP2024-07-31
166,173 GBP2023-07-31
Property, Plant & Equipment - Disposals
-20,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,994 GBP2024-07-31
17,901 GBP2023-07-31
Vehicles
106,618 GBP2024-07-31
93,554 GBP2023-07-31
Office equipment
6,202 GBP2024-07-31
6,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,814 GBP2024-07-31
117,521 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-08-01 ~ 2024-07-31
Vehicles
30,813 GBP2023-08-01 ~ 2024-07-31
Office equipment
136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
279 GBP2024-07-31
372 GBP2023-07-31
Vehicles
92,437 GBP2024-07-31
47,733 GBP2023-07-31
Office equipment
411 GBP2024-07-31
547 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,637 GBP2024-07-31
44,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,469 GBP2024-07-31
2,259 GBP2023-07-31
Other Creditors
Amounts falling due within one year
71,208 GBP2024-07-31
54,141 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,252 GBP2024-07-31
53,938 GBP2023-07-31