Property, Plant & Equipment
21,725 GBP2024-07-31
40,818 GBP2023-07-31
Fixed Assets
21,725 GBP2024-07-31
40,818 GBP2023-07-31
Debtors
7,047 GBP2024-07-31
36,739 GBP2023-07-31
Cash at bank and in hand
34,095 GBP2024-07-31
44,778 GBP2023-07-31
Current Assets
41,142 GBP2024-07-31
81,517 GBP2023-07-31
Creditors
-18,133 GBP2024-07-31
-35,012 GBP2023-07-31
Net Current Assets/Liabilities
23,009 GBP2024-07-31
46,505 GBP2023-07-31
Total Assets Less Current Liabilities
44,734 GBP2024-07-31
87,323 GBP2023-07-31
Net Assets/Liabilities
39,208 GBP2024-07-31
74,186 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
39,108 GBP2024-07-31
74,086 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,657 GBP2024-07-31
85,042 GBP2023-07-31
Computers
2,300 GBP2024-07-31
724 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,957 GBP2024-07-31
85,766 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,995 GBP2024-07-31
44,470 GBP2023-07-31
Computers
1,237 GBP2024-07-31
478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,232 GBP2024-07-31
44,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,914 GBP2023-08-01 ~ 2024-07-31
Computers
759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,662 GBP2024-07-31
40,572 GBP2023-07-31
Computers
1,063 GBP2024-07-31
246 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,216 GBP2024-07-31
2,265 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,442 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-07-31
6,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,879 GBP2024-07-31
18,080 GBP2023-07-31
Creditors
Current
18,133 GBP2024-07-31
35,012 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,612 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,526 GBP2024-07-31
11,525 GBP2023-07-31