Property, Plant & Equipment
19,184 GBP2024-07-31
22,036 GBP2023-07-31
Debtors
5,676 GBP2024-07-31
5,676 GBP2023-07-31
Cash at bank and in hand
20,934 GBP2024-07-31
35,574 GBP2023-07-31
Current Assets
26,610 GBP2024-07-31
41,250 GBP2023-07-31
Net Current Assets/Liabilities
-592,995 GBP2024-07-31
-170,187 GBP2023-07-31
Net Assets/Liabilities
-573,811 GBP2024-07-31
-148,151 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-573,911 GBP2024-07-31
-148,251 GBP2023-07-31
Equity
-573,811 GBP2024-07-31
-148,151 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,064 GBP2024-07-31
705 GBP2023-07-31
Vehicles
46,413 GBP2024-07-31
46,413 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,477 GBP2024-07-31
47,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873 GBP2024-07-31
611 GBP2023-07-31
Vehicles
28,420 GBP2024-07-31
24,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,293 GBP2024-07-31
25,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,191 GBP2024-07-31
94 GBP2023-07-31
Vehicles
17,993 GBP2024-07-31
21,942 GBP2023-07-31
Other Debtors
5,676 GBP2024-07-31
5,676 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
507,849 GBP2024-07-31
172,603 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,757 GBP2024-07-31
42,204 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,906 GBP2024-07-31
68,222 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,093 GBP2024-07-31
-71,592 GBP2023-07-31