Property, Plant & Equipment
3,700 GBP2024-07-31
585,800 GBP2023-07-31
Fixed Assets
3,700 GBP2024-07-31
585,800 GBP2023-07-31
Debtors
120,445 GBP2024-07-31
322,575 GBP2023-07-31
Cash at bank and in hand
12,861 GBP2024-07-31
65,557 GBP2023-07-31
Current Assets
133,306 GBP2024-07-31
388,132 GBP2023-07-31
Net Current Assets/Liabilities
-66,695 GBP2024-07-31
69,486 GBP2023-07-31
Total Assets Less Current Liabilities
-62,995 GBP2024-07-31
655,286 GBP2023-07-31
Net Assets/Liabilities
-72,463 GBP2024-07-31
388,648 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-72,465 GBP2024-07-31
388,646 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
888,198 GBP2023-07-31
Furniture and fittings
3,264 GBP2024-07-31
3,264 GBP2023-07-31
Computers
3,825 GBP2024-07-31
3,825 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,089 GBP2024-07-31
895,287 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,061,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,061,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
306,098 GBP2023-07-31
Furniture and fittings
2,564 GBP2024-07-31
2,564 GBP2023-07-31
Computers
825 GBP2024-07-31
825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389 GBP2024-07-31
309,487 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-306,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
700 GBP2024-07-31
700 GBP2023-07-31
Computers
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Motor vehicles
582,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
115,655 GBP2024-07-31
157,864 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
121,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
200,001 GBP2024-07-31
197,197 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,234 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
209,976 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,449 GBP2023-07-31
Between one and five year
56,234 GBP2023-07-31
Minimum gross finance lease payments owing
177,683 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
177,683 GBP2023-07-31