Property, Plant & Equipment
13,028 GBP2022-07-31
15,326 GBP2021-07-31
Debtors
5,142 GBP2021-07-31
Cash at bank and in hand
4,037 GBP2021-07-31
Current Assets
9,179 GBP2021-07-31
Creditors
Current
51,424 GBP2022-07-31
38,295 GBP2021-07-31
Net Current Assets/Liabilities
-51,424 GBP2022-07-31
-29,116 GBP2021-07-31
Total Assets Less Current Liabilities
-38,396 GBP2022-07-31
-13,790 GBP2021-07-31
Creditors
Non-current
11,658 GBP2022-07-31
9,556 GBP2021-07-31
Net Assets/Liabilities
-50,054 GBP2022-07-31
-23,346 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-50,154 GBP2022-07-31
-23,446 GBP2021-07-31
Equity
-50,054 GBP2022-07-31
-23,346 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010 GBP2021-07-31
Motor vehicles
20,885 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
21,895 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808 GBP2022-07-31
773 GBP2021-07-31
Motor vehicles
8,059 GBP2022-07-31
5,796 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,867 GBP2022-07-31
6,569 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,263 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
202 GBP2022-07-31
237 GBP2021-07-31
Motor vehicles
12,826 GBP2022-07-31
15,089 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,263 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,826 GBP2022-07-31
15,089 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
4,942 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
5,142 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
2,294 GBP2022-07-31
9,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,777 GBP2022-07-31
3,632 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2022-07-31
1,200 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,560 GBP2022-07-31
Between two and five year, Non-current
4,320 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,778 GBP2022-07-31
9,556 GBP2021-07-31
Bank Overdrafts
Secured
734 GBP2022-07-31
Bank Borrowings
Secured
7,440 GBP2022-07-31
9,000 GBP2021-07-31
Total Borrowings
Secured
17,729 GBP2022-07-31
22,188 GBP2021-07-31