Property, Plant & Equipment
110,428 GBP2024-07-31
122,207 GBP2023-07-31
Fixed Assets
110,428 GBP2024-07-31
122,207 GBP2023-07-31
Debtors
39,259 GBP2024-07-31
61,585 GBP2023-07-31
Cash at bank and in hand
32,388 GBP2024-07-31
16,225 GBP2023-07-31
Current Assets
71,647 GBP2024-07-31
77,810 GBP2023-07-31
Net Current Assets/Liabilities
45,736 GBP2024-07-31
62,182 GBP2023-07-31
Total Assets Less Current Liabilities
156,164 GBP2024-07-31
184,389 GBP2023-07-31
Creditors
Non-current
-34,986 GBP2024-07-31
Net Assets/Liabilities
100,197 GBP2024-07-31
161,170 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
100,195 GBP2024-07-31
161,168 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
25,297 GBP2024-07-31
25,297 GBP2023-07-31
Motor vehicles
249,239 GBP2024-07-31
283,839 GBP2023-07-31
Furniture and fittings
2,858 GBP2024-07-31
850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,394 GBP2024-07-31
309,986 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-127,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,019 GBP2024-07-31
15,373 GBP2023-07-31
Motor vehicles
147,712 GBP2024-07-31
171,734 GBP2023-07-31
Furniture and fittings
1,235 GBP2024-07-31
672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,966 GBP2024-07-31
187,779 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,843 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,278 GBP2024-07-31
9,924 GBP2023-07-31
Motor vehicles
101,527 GBP2024-07-31
112,105 GBP2023-07-31
Furniture and fittings
1,623 GBP2024-07-31
178 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
39,259 GBP2024-07-31
60,448 GBP2023-07-31
Amounts owed by directors
Current
1,137 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,944 GBP2024-07-31
9,111 GBP2023-07-31
Corporation Tax Payable
Current
7,739 GBP2024-07-31
846 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,379 GBP2024-07-31
709 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,570 GBP2024-07-31
4,962 GBP2023-07-31
Amounts owed to directors
Current
279 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,986 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
34,986 GBP2024-07-31