Property, Plant & Equipment
433,815 GBP2024-07-31
449,938 GBP2023-07-31
Fixed Assets
433,815 GBP2024-07-31
449,938 GBP2023-07-31
Debtors
6,678 GBP2024-07-31
4,805 GBP2023-07-31
Cash at bank and in hand
11,871 GBP2024-07-31
30,793 GBP2023-07-31
Current Assets
18,549 GBP2024-07-31
35,598 GBP2023-07-31
Net Current Assets/Liabilities
-538,362 GBP2024-07-31
-561,074 GBP2023-07-31
Total Assets Less Current Liabilities
-104,547 GBP2024-07-31
-111,136 GBP2023-07-31
Net Assets/Liabilities
-260,223 GBP2024-07-31
-300,368 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-260,227 GBP2024-07-31
-300,372 GBP2023-07-31
Equity
-260,223 GBP2024-07-31
-300,368 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
567,814 GBP2024-07-31
565,953 GBP2023-08-01
Tools/Equipment for furniture and fittings
22,331 GBP2024-07-31
22,331 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
590,145 GBP2024-07-31
588,284 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-119,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-119,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,085 GBP2024-07-31
120,395 GBP2023-08-01
Tools/Equipment for furniture and fittings
20,245 GBP2024-07-31
17,951 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,330 GBP2024-07-31
138,346 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
431,729 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,086 GBP2024-07-31
Other Debtors
6,678 GBP2024-07-31
4,805 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,957 GBP2024-07-31
6,553 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
118,638 GBP2024-07-31
119,303 GBP2023-07-31
Taxation/Social Security Payable
17,086 GBP2024-07-31
21,796 GBP2023-07-31
Other Creditors
Amounts falling due within one year
413,229 GBP2024-07-31
449,022 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-07-31
-2 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,083 GBP2024-07-31
34,516 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,593 GBP2024-07-31
154,716 GBP2023-07-31