Property, Plant & Equipment
19,264 GBP2024-07-31
20,072 GBP2023-07-31
Debtors
1,752 GBP2024-07-31
1,606 GBP2023-07-31
Cash at bank and in hand
10,719 GBP2024-07-31
18,356 GBP2023-07-31
Current Assets
12,471 GBP2024-07-31
19,962 GBP2023-07-31
Net Current Assets/Liabilities
-461 GBP2024-07-31
-13,147 GBP2023-07-31
Total Assets Less Current Liabilities
18,803 GBP2024-07-31
6,925 GBP2023-07-31
Creditors
Amounts falling due after one year
-325 GBP2023-07-31
Net Assets/Liabilities
18,803 GBP2024-07-31
6,600 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
18,801 GBP2024-07-31
6,598 GBP2023-07-31
Equity
18,803 GBP2024-07-31
6,600 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,786 GBP2024-07-31
2,661 GBP2023-07-31
Vehicles
34,147 GBP2024-07-31
34,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,933 GBP2024-07-31
36,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,902 GBP2024-07-31
2,186 GBP2023-07-31
Vehicles
15,767 GBP2024-07-31
14,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,669 GBP2024-07-31
16,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
884 GBP2024-07-31
475 GBP2023-07-31
Vehicles
18,380 GBP2024-07-31
19,597 GBP2023-07-31
Trade Debtors/Trade Receivables
1,752 GBP2024-07-31
606 GBP2023-07-31
Other Debtors
1,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
325 GBP2024-07-31
390 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,402 GBP2024-07-31
6,223 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,349 GBP2024-07-31
8,857 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,154 GBP2024-07-31
3,977 GBP2023-07-31
Other Creditors
Amounts falling due within one year
702 GBP2024-07-31
13,662 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
325 GBP2023-07-31