Property, Plant & Equipment
37,472 GBP2024-07-31
49,736 GBP2023-07-31
Debtors
18,506 GBP2024-07-31
45,141 GBP2023-07-31
Cash at bank and in hand
166,533 GBP2024-07-31
162,125 GBP2023-07-31
Current Assets
185,039 GBP2024-07-31
207,266 GBP2023-07-31
Net Current Assets/Liabilities
162,070 GBP2024-07-31
139,840 GBP2023-07-31
Net Assets/Liabilities
199,542 GBP2024-07-31
189,576 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
199,442 GBP2024-07-31
189,476 GBP2023-07-31
Equity
199,542 GBP2024-07-31
189,576 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,290 GBP2024-07-31
22,290 GBP2023-07-31
Vehicles
120,917 GBP2024-07-31
120,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,207 GBP2024-07-31
143,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,562 GBP2024-07-31
18,880 GBP2023-07-31
Vehicles
86,173 GBP2024-07-31
74,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,735 GBP2024-07-31
93,471 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,728 GBP2024-07-31
3,410 GBP2023-07-31
Vehicles
34,744 GBP2024-07-31
46,326 GBP2023-07-31
Trade Debtors/Trade Receivables
8,506 GBP2024-07-31
8,977 GBP2023-07-31
Other Debtors
10,000 GBP2024-07-31
36,164 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,018 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,940 GBP2024-07-31
45,821 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,969 GBP2024-07-31
7,272 GBP2023-07-31
Other Creditors
Amounts falling due within one year
60 GBP2024-07-31
315 GBP2023-07-31