Property, Plant & Equipment
62,373 GBP2024-07-31
74,315 GBP2023-07-31
Fixed Assets
62,373 GBP2024-07-31
74,315 GBP2023-07-31
Debtors
25,806 GBP2024-07-31
48,776 GBP2023-07-31
Current Assets
25,806 GBP2024-07-31
48,776 GBP2023-07-31
Creditors
-20,710 GBP2024-07-31
-63,349 GBP2023-07-31
Net Current Assets/Liabilities
5,096 GBP2024-07-31
-14,573 GBP2023-07-31
Total Assets Less Current Liabilities
67,469 GBP2024-07-31
59,742 GBP2023-07-31
Creditors
Non-current
-9,819 GBP2024-07-31
-25,912 GBP2023-07-31
Net Assets/Liabilities
57,650 GBP2024-07-31
33,830 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
57,550 GBP2024-07-31
33,730 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,507 GBP2024-07-31
1,192 GBP2023-07-31
Motor vehicles
99,614 GBP2024-07-31
99,614 GBP2023-07-31
Furniture and fittings
2,446 GBP2024-07-31
2,446 GBP2023-07-31
Computers
5,259 GBP2024-07-31
5,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,826 GBP2024-07-31
108,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784 GBP2024-07-31
539 GBP2023-07-31
Motor vehicles
38,546 GBP2024-07-31
26,679 GBP2023-07-31
Furniture and fittings
2,268 GBP2024-07-31
2,224 GBP2023-07-31
Computers
4,855 GBP2024-07-31
4,754 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,453 GBP2024-07-31
34,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,867 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
44 GBP2023-08-01 ~ 2024-07-31
Computers
101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
723 GBP2024-07-31
653 GBP2023-07-31
Motor vehicles
61,068 GBP2024-07-31
72,935 GBP2023-07-31
Furniture and fittings
178 GBP2024-07-31
222 GBP2023-07-31
Computers
404 GBP2024-07-31
505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,031 GBP2024-07-31
9,954 GBP2023-07-31
Other Debtors
Current
13,856 GBP2024-07-31
21,292 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
61 GBP2024-07-31
448 GBP2023-07-31
Amounts owed by directors
Current
1,858 GBP2024-07-31
17,082 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,128 GBP2024-07-31
33,831 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,966 GBP2024-07-31
13,116 GBP2023-07-31
Corporation Tax Payable
Current
3,866 GBP2024-07-31
Other Creditors
Current
15,652 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-07-31
750 GBP2023-07-31
Creditors
Current
20,710 GBP2024-07-31
63,349 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,819 GBP2024-07-31
25,912 GBP2023-07-31
Dividends paid as a final distribution
2,000 GBP2023-08-01 ~ 2024-07-31
2,000 GBP2022-08-01 ~ 2023-07-31