Property, Plant & Equipment
10,125 GBP2024-07-31
22,732 GBP2023-07-31
Fixed Assets
10,125 GBP2024-07-31
22,732 GBP2023-07-31
Debtors
2,242 GBP2024-07-31
4,872 GBP2023-07-31
Cash at bank and in hand
70 GBP2024-07-31
14 GBP2023-07-31
Current Assets
2,312 GBP2024-07-31
4,886 GBP2023-07-31
Net Current Assets/Liabilities
-15,860 GBP2024-07-31
-9,383 GBP2023-07-31
Total Assets Less Current Liabilities
-5,735 GBP2024-07-31
13,349 GBP2023-07-31
Net Assets/Liabilities
-26,893 GBP2024-07-31
-8,978 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-26,993 GBP2024-07-31
-9,078 GBP2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,544 GBP2024-07-31
10,212 GBP2023-07-31
Motor vehicles
41,611 GBP2024-07-31
45,533 GBP2023-07-31
Computers
5,593 GBP2024-07-31
6,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,748 GBP2024-07-31
61,763 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-668 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,922 GBP2023-08-01 ~ 2024-07-31
Computers
-425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,135 GBP2024-07-31
7,052 GBP2023-07-31
Motor vehicles
33,438 GBP2024-07-31
27,180 GBP2023-07-31
Computers
5,050 GBP2024-07-31
4,799 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,623 GBP2024-07-31
39,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,172 GBP2023-08-01 ~ 2024-07-31
Computers
542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-326 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,914 GBP2023-08-01 ~ 2024-07-31
Computers
-291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,409 GBP2024-07-31
3,160 GBP2023-07-31
Motor vehicles
8,173 GBP2024-07-31
18,353 GBP2023-07-31
Computers
543 GBP2024-07-31
1,219 GBP2023-07-31
Other Debtors
Current
2,035 GBP2024-07-31
2,035 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,589 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
98 GBP2024-07-31
139 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109 GBP2024-07-31
109 GBP2023-07-31
Trade Creditors/Trade Payables
Current
275 GBP2024-07-31
275 GBP2023-07-31
Amounts owed to directors
Current
17,897 GBP2024-07-31
13,994 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,084 GBP2024-07-31
17,253 GBP2023-07-31