Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
150,234 GBP2024-07-31
127,591 GBP2023-07-31
Fixed Assets
150,234 GBP2024-07-31
127,591 GBP2023-07-31
Debtors
Current
13,608 GBP2024-07-31
9,253 GBP2023-07-31
Cash at bank and in hand
3,743 GBP2024-07-31
30,446 GBP2023-07-31
Current Assets
17,351 GBP2024-07-31
39,699 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-175,528 GBP2023-07-31
Net Current Assets/Liabilities
-100,932 GBP2024-07-31
-135,829 GBP2023-07-31
Total Assets Less Current Liabilities
49,302 GBP2024-07-31
-8,238 GBP2023-07-31
Net Assets/Liabilities
-23,978 GBP2024-07-31
-105,384 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-23,980 GBP2024-07-31
-105,386 GBP2023-07-31
Equity
-23,978 GBP2024-07-31
-105,384 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,189 GBP2024-07-31
11,189 GBP2023-07-31
Motor vehicles
159,420 GBP2024-07-31
138,515 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,609 GBP2024-07-31
149,704 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-34,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,871 GBP2023-07-31
Motor vehicles
12,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,068 GBP2024-07-31
Motor vehicles
10,307 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,375 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,121 GBP2024-07-31
1,318 GBP2023-07-31
Motor vehicles
149,113 GBP2024-07-31
126,273 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,608 GBP2024-07-31
9,253 GBP2023-07-31
Bank Borrowings
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,815 GBP2024-07-31
9,467 GBP2023-07-31
Taxation/Social Security Payable
Current
19,069 GBP2024-07-31
5,816 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,907 GBP2024-07-31
31,491 GBP2023-07-31
Other Creditors
Current
62,992 GBP2024-07-31
121,254 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-07-31
2,500 GBP2023-07-31
Creditors
Current
118,283 GBP2024-07-31
175,528 GBP2023-07-31
Bank Borrowings
Non-current
10,931 GBP2024-07-31
12,974 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,014 GBP2024-07-31
84,172 GBP2023-07-31
Creditors
Non-current
64,945 GBP2024-07-31
97,146 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
4,583 GBP2024-07-31
5,000 GBP2023-07-31
Non-current, Between two and five year
6,347 GBP2024-07-31
Between two and five year, Non-current
7,974 GBP2023-07-31
Total Borrowings
15,930 GBP2024-07-31
17,974 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,596 GBP2024-07-31
29,515 GBP2023-07-31
Between one and five year
24,596 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,596 GBP2024-07-31
54,111 GBP2023-07-31