Property, Plant & Equipment
122,191 GBP2024-07-31
182,609 GBP2023-07-31
Fixed Assets - Investments
42,000 GBP2024-07-31
Fixed Assets
164,191 GBP2024-07-31
182,609 GBP2023-07-31
Debtors
135,816 GBP2024-07-31
253,292 GBP2023-07-31
Cash at bank and in hand
19,938 GBP2024-07-31
18,740 GBP2023-07-31
Current Assets
155,754 GBP2024-07-31
272,032 GBP2023-07-31
Creditors
-473,035 GBP2024-07-31
-286,189 GBP2023-07-31
Net Current Assets/Liabilities
-317,281 GBP2024-07-31
-14,157 GBP2023-07-31
Total Assets Less Current Liabilities
-153,090 GBP2024-07-31
168,452 GBP2023-07-31
Net Assets/Liabilities
-153,090 GBP2024-07-31
44,298 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
-158,090 GBP2024-07-31
39,298 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,479 GBP2024-07-31
243,159 GBP2023-07-31
Furniture and fittings
22,312 GBP2024-07-31
4,932 GBP2023-07-31
Computers
16,473 GBP2024-07-31
14,321 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,264 GBP2024-07-31
262,412 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-94,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,612 GBP2024-07-31
64,848 GBP2023-07-31
Furniture and fittings
7,449 GBP2024-07-31
4,638 GBP2023-07-31
Computers
13,012 GBP2024-07-31
10,317 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,073 GBP2024-07-31
79,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,815 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,811 GBP2023-08-01 ~ 2024-07-31
Computers
2,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
103,867 GBP2024-07-31
178,311 GBP2023-07-31
Furniture and fittings
14,863 GBP2024-07-31
294 GBP2023-07-31
Computers
3,461 GBP2024-07-31
4,004 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
121,901 GBP2024-07-31
112,701 GBP2023-07-31
Prepayments/Accrued Income
Current
500 GBP2024-07-31
4,044 GBP2023-07-31
Other Debtors
Current
85,920 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
13,415 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
79,679 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
95,788 GBP2023-07-31
Corporation Tax Payable
Current
13,430 GBP2024-07-31
27,245 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,175 GBP2024-07-31
16,881 GBP2023-07-31
Amount of value-added tax that is payable
Current
88,131 GBP2024-07-31
Other Creditors
Current
7,732 GBP2024-07-31
39,524 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-07-31
7,780 GBP2023-07-31
Amounts owed to directors
Current
16,461 GBP2023-07-31
Creditors
Current
473,035 GBP2024-07-31
286,189 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
86,287 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,867 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,679 GBP2023-07-31
Between one and five year
86,287 GBP2023-07-31
Minimum gross finance lease payments owing
165,966 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
165,966 GBP2023-07-31