Property, Plant & Equipment
522,493 GBP2024-07-31
571,410 GBP2023-07-31
Debtors
81,521 GBP2024-07-31
133,435 GBP2023-07-31
Cash at bank and in hand
20,656 GBP2024-07-31
7,890 GBP2023-07-31
Current Assets
102,177 GBP2024-07-31
141,325 GBP2023-07-31
Creditors
Current
220,405 GBP2024-07-31
257,417 GBP2023-07-31
Net Current Assets/Liabilities
-118,228 GBP2024-07-31
-116,092 GBP2023-07-31
Total Assets Less Current Liabilities
404,265 GBP2024-07-31
455,318 GBP2023-07-31
Creditors
Non-current
-270,539 GBP2024-07-31
-380,901 GBP2023-07-31
Net Assets/Liabilities
3,103 GBP2024-07-31
-34,082 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Retained earnings (accumulated losses)
-3,097 GBP2024-07-31
-40,282 GBP2023-07-31
Equity
3,103 GBP2024-07-31
-34,082 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,734 GBP2024-07-31
151,734 GBP2023-07-31
Furniture and fittings
8,230 GBP2024-07-31
8,646 GBP2023-07-31
Motor vehicles
859,695 GBP2024-07-31
886,095 GBP2023-07-31
Computers
9,709 GBP2024-07-31
9,044 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,029,368 GBP2024-07-31
1,055,519 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-416 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,734 GBP2024-07-31
149,496 GBP2023-07-31
Furniture and fittings
7,734 GBP2024-07-31
7,612 GBP2023-07-31
Motor vehicles
338,616 GBP2024-07-31
318,403 GBP2023-07-31
Computers
8,791 GBP2024-07-31
8,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,875 GBP2024-07-31
484,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
136 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,501 GBP2023-08-01 ~ 2024-07-31
Computers
193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2024-07-31
1,034 GBP2023-07-31
Motor vehicles
521,079 GBP2024-07-31
567,692 GBP2023-07-31
Computers
918 GBP2024-07-31
446 GBP2023-07-31
Plant and equipment
2,238 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,025 GBP2024-07-31
134,025 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
859,695 GBP2024-07-31
886,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
134,025 GBP2024-07-31
134,025 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
338,616 GBP2024-07-31
318,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,501 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
33,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
521,079 GBP2024-07-31
567,692 GBP2023-07-31
Under hire purchased contracts or finance leases
521,079 GBP2024-07-31
567,692 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,614 GBP2024-07-31
121,738 GBP2023-07-31
Other Debtors
Current
708 GBP2023-07-31
Prepayments
Current
11,907 GBP2024-07-31
10,989 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
81,521 GBP2024-07-31
133,435 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
112,081 GBP2024-07-31
142,914 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,253 GBP2024-07-31
19,863 GBP2023-07-31
Corporation Tax Payable
Current
33,919 GBP2024-07-31
43,003 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,309 GBP2024-07-31
7,185 GBP2023-07-31
Other Creditors
Current
8,833 GBP2024-07-31
6,134 GBP2023-07-31
Accrued Liabilities
Current
4,130 GBP2024-07-31
4,195 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
270,539 GBP2024-07-31
380,901 GBP2023-07-31