Property, Plant & Equipment
51,371 GBP2022-07-31
Total Inventories
6,250 GBP2022-07-31
Debtors
1,970 GBP2024-01-31
284,976 GBP2022-07-31
Cash at bank and in hand
9,396 GBP2024-01-31
31,835 GBP2022-07-31
Current Assets
11,366 GBP2024-01-31
323,061 GBP2022-07-31
Net Current Assets/Liabilities
80 GBP2024-01-31
77,905 GBP2022-07-31
Total Assets Less Current Liabilities
80 GBP2024-01-31
129,276 GBP2022-07-31
Net Assets/Liabilities
80 GBP2024-01-31
117,288 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,780 GBP2022-07-31
Furniture and fittings
15,681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
79,461 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,780 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-15,681 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-79,461 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,409 GBP2022-07-31
Furniture and fittings
15,681 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,090 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,409 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-15,681 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,090 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
51,371 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,970 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
271,995 GBP2022-07-31
Other Debtors
Amounts falling due within one year
12,981 GBP2022-07-31
Debtors
Amounts falling due within one year
1,970 GBP2024-01-31
284,976 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,887 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,837 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,055 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,827 GBP2024-01-31
43,056 GBP2022-07-31
Other Creditors
Amounts falling due within one year
196 GBP2024-01-31
197 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,263 GBP2024-01-31
4,124 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2024-01-31
442021-08-01 ~ 2022-07-31