Property, Plant & Equipment
164,823 GBP2024-07-31
152,680 GBP2023-07-31
Fixed Assets
164,823 GBP2024-07-31
152,680 GBP2023-07-31
Debtors
33,924 GBP2024-07-31
14,224 GBP2023-07-31
Cash at bank and in hand
16,303 GBP2024-07-31
52,042 GBP2023-07-31
Current Assets
50,227 GBP2024-07-31
66,266 GBP2023-07-31
Creditors
-148,847 GBP2024-07-31
-148,555 GBP2023-07-31
Net Current Assets/Liabilities
-98,620 GBP2024-07-31
-82,289 GBP2023-07-31
Total Assets Less Current Liabilities
66,203 GBP2024-07-31
70,391 GBP2023-07-31
Net Assets/Liabilities
66,203 GBP2024-07-31
70,391 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
65,203 GBP2024-07-31
69,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,490 GBP2024-07-31
125,490 GBP2023-07-31
Motor vehicles
271,004 GBP2024-07-31
237,957 GBP2023-07-31
Computers
5,210 GBP2024-07-31
5,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
401,704 GBP2024-07-31
368,657 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-53,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,860 GBP2024-07-31
100,650 GBP2023-07-31
Motor vehicles
126,047 GBP2024-07-31
111,765 GBP2023-07-31
Computers
3,974 GBP2024-07-31
3,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,881 GBP2024-07-31
215,977 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,210 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40,690 GBP2023-08-01 ~ 2024-07-31
Computers
412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,630 GBP2024-07-31
24,840 GBP2023-07-31
Motor vehicles
144,957 GBP2024-07-31
126,192 GBP2023-07-31
Computers
1,236 GBP2024-07-31
1,648 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,306 GBP2024-07-31
6,098 GBP2023-07-31