Property, Plant & Equipment
8,208 GBP2023-07-31
46,338 GBP2022-07-31
Fixed Assets - Investments
3,900 GBP2023-07-31
3,900 GBP2022-07-31
Fixed Assets
12,108 GBP2023-07-31
50,238 GBP2022-07-31
Debtors
1,605 GBP2023-07-31
3,648 GBP2022-07-31
Cash at bank and in hand
679 GBP2023-07-31
1,559 GBP2022-07-31
Current Assets
2,284 GBP2023-07-31
5,207 GBP2022-07-31
Net Current Assets/Liabilities
-28,404 GBP2023-07-31
-29,617 GBP2022-07-31
Total Assets Less Current Liabilities
-16,296 GBP2023-07-31
20,621 GBP2022-07-31
Net Assets/Liabilities
-33,292 GBP2023-07-31
-30,223 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-33,392 GBP2023-07-31
-30,323 GBP2022-07-31
Equity
-33,292 GBP2023-07-31
-30,223 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,714 GBP2023-07-31
13,605 GBP2022-08-01
Motor vehicles
50,546 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
15,714 GBP2023-07-31
64,151 GBP2022-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-50,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-50,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,506 GBP2023-07-31
5,153 GBP2022-08-01
Motor vehicles
12,660 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,506 GBP2023-07-31
17,813 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,208 GBP2023-07-31
Amounts invested in assets
3,900 GBP2023-07-31
3,900 GBP2022-07-31
Trade Debtors/Trade Receivables
1,368 GBP2023-07-31
3,648 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,691 GBP2023-07-31
4,250 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,620 GBP2022-07-31
Taxation/Social Security Payable
6,266 GBP2023-07-31
6,181 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
18,346 GBP2023-07-31
14,237 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,817 GBP2023-07-31
4,388 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,568 GBP2023-07-31
148 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,996 GBP2023-07-31
17,077 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,767 GBP2022-07-31