Property, Plant & Equipment
45,582 GBP2024-07-31
60,778 GBP2023-07-31
Fixed Assets
45,582 GBP2024-07-31
60,778 GBP2023-07-31
Debtors
22,254 GBP2024-07-31
35,918 GBP2023-07-31
Cash at bank and in hand
7,967 GBP2024-07-31
18,983 GBP2023-07-31
Current Assets
30,221 GBP2024-07-31
54,901 GBP2023-07-31
Creditors
-71,317 GBP2024-07-31
-90,199 GBP2023-07-31
Net Current Assets/Liabilities
-41,096 GBP2024-07-31
-35,298 GBP2023-07-31
Total Assets Less Current Liabilities
4,486 GBP2024-07-31
25,480 GBP2023-07-31
Net Assets/Liabilities
-16,898 GBP2024-07-31
-8,015 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-16,900 GBP2024-07-31
-8,017 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,533 GBP2024-07-31
11,533 GBP2023-07-31
Motor vehicles
113,490 GBP2024-07-31
113,490 GBP2023-07-31
Computers
353 GBP2024-07-31
353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,376 GBP2024-07-31
125,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,268 GBP2024-07-31
5,846 GBP2023-07-31
Motor vehicles
72,184 GBP2024-07-31
58,416 GBP2023-07-31
Computers
342 GBP2024-07-31
336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,794 GBP2024-07-31
64,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,768 GBP2023-08-01 ~ 2024-07-31
Computers
6 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,265 GBP2024-07-31
5,687 GBP2023-07-31
Motor vehicles
41,306 GBP2024-07-31
55,074 GBP2023-07-31
Computers
11 GBP2024-07-31
17 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,710 GBP2024-07-31
30,555 GBP2023-07-31
Other Debtors
Current
275 GBP2024-07-31
275 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,088 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,350 GBP2024-07-31
12,075 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,123 GBP2024-07-31
9,050 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,948 GBP2024-07-31
25,908 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,154 GBP2024-07-31
18,431 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,210 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,002 GBP2024-07-31
1,917 GBP2023-07-31
Amounts owed to directors
Current
21,530 GBP2024-07-31
22,818 GBP2023-07-31
Creditors
Current
71,317 GBP2024-07-31
90,199 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,384 GBP2024-07-31
31,734 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,350 GBP2024-07-31
12,075 GBP2023-07-31
Between one and five year
21,384 GBP2024-07-31
31,734 GBP2023-07-31
Minimum gross finance lease payments owing
31,734 GBP2024-07-31
43,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
31,734 GBP2024-07-31
43,809 GBP2023-07-31