Property, Plant & Equipment
61,005 GBP2024-07-31
46,650 GBP2023-07-31
Debtors
2,110 GBP2024-07-31
4,532 GBP2023-07-31
Cash at bank and in hand
39,027 GBP2024-07-31
53,894 GBP2023-07-31
Current Assets
41,137 GBP2024-07-31
58,426 GBP2023-07-31
Net Current Assets/Liabilities
-27,262 GBP2024-07-31
6,285 GBP2023-07-31
Total Assets Less Current Liabilities
33,743 GBP2024-07-31
52,935 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,530 GBP2024-07-31
-5,290 GBP2023-07-31
Net Assets/Liabilities
31,213 GBP2024-07-31
47,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,023 GBP2024-07-31
7,871 GBP2023-07-31
Motor vehicles
110,669 GBP2024-07-31
134,050 GBP2023-07-31
Computers
1,515 GBP2024-07-31
1,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,207 GBP2024-07-31
142,974 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-65,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,538 GBP2024-07-31
4,709 GBP2023-07-31
Motor vehicles
52,969 GBP2024-07-31
91,193 GBP2023-07-31
Computers
695 GBP2024-07-31
422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,202 GBP2024-07-31
96,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,233 GBP2023-08-01 ~ 2024-07-31
Computers
273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-57,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,485 GBP2024-07-31
3,162 GBP2023-07-31
Motor vehicles
57,700 GBP2024-07-31
42,857 GBP2023-07-31
Computers
820 GBP2024-07-31
631 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,409 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,110 GBP2024-07-31
123 GBP2023-07-31
Debtors
Amounts falling due within one year
2,110 GBP2024-07-31
4,532 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,760 GBP2024-07-31
2,760 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,414 GBP2024-07-31
7,702 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
62,690 GBP2024-07-31
41,537 GBP2023-07-31
Other Creditors
Amounts falling due within one year
535 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
142 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
2,530 GBP2024-07-31
5,290 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31