Property, Plant & Equipment
46,446 GBP2024-07-31
68,397 GBP2023-07-31
Fixed Assets
46,446 GBP2024-07-31
68,397 GBP2023-07-31
Debtors
2,736 GBP2024-07-31
3,107 GBP2023-07-31
Cash at bank and in hand
3,080 GBP2024-07-31
8,597 GBP2023-07-31
Current Assets
5,816 GBP2024-07-31
11,704 GBP2023-07-31
Creditors
-35,310 GBP2024-07-31
-53,212 GBP2023-07-31
Net Current Assets/Liabilities
-29,494 GBP2024-07-31
-41,508 GBP2023-07-31
Total Assets Less Current Liabilities
16,952 GBP2024-07-31
26,889 GBP2023-07-31
Creditors
Non-current
-18,301 GBP2023-07-31
Net Assets/Liabilities
16,952 GBP2024-07-31
8,588 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
16,852 GBP2024-07-31
8,488 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,539 GBP2024-07-31
17,539 GBP2023-07-31
Motor vehicles
33,187 GBP2024-07-31
65,786 GBP2023-07-31
Furniture and fittings
22,156 GBP2024-07-31
22,156 GBP2023-07-31
Computers
5,793 GBP2024-07-31
5,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,675 GBP2024-07-31
110,534 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-65,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,662 GBP2024-07-31
14,154 GBP2023-07-31
Motor vehicles
3,319 GBP2024-07-31
15,560 GBP2023-07-31
Furniture and fittings
10,630 GBP2024-07-31
9,349 GBP2023-07-31
Computers
3,618 GBP2024-07-31
3,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,229 GBP2024-07-31
42,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,319 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,281 GBP2023-08-01 ~ 2024-07-31
Computers
544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,877 GBP2024-07-31
3,385 GBP2023-07-31
Motor vehicles
29,868 GBP2024-07-31
50,226 GBP2023-07-31
Furniture and fittings
11,526 GBP2024-07-31
12,807 GBP2023-07-31
Computers
2,175 GBP2024-07-31
1,979 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,736 GBP2024-07-31
3,107 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
198 GBP2024-07-31
7,267 GBP2023-07-31
Corporation Tax Payable
Current
527 GBP2024-07-31
5 GBP2023-07-31
Amount of value-added tax that is payable
Current
306 GBP2024-07-31
1,771 GBP2023-07-31
Other Creditors
Current
15,766 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,940 GBP2024-07-31
5,940 GBP2023-07-31
Amounts owed to directors
Current
12,574 GBP2024-07-31
38,229 GBP2023-07-31
Creditors
Current
35,310 GBP2024-07-31
53,212 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,301 GBP2023-07-31