Property, Plant & Equipment
1,961 GBP2024-07-31
21,465 GBP2023-07-31
Debtors
32,426 GBP2024-07-31
34,050 GBP2023-07-31
Cash at bank and in hand
-6,419 GBP2024-07-31
31,136 GBP2023-07-31
Current Assets
26,007 GBP2024-07-31
65,186 GBP2023-07-31
Net Current Assets/Liabilities
19,645 GBP2024-07-31
19,035 GBP2023-07-31
Total Assets Less Current Liabilities
21,606 GBP2024-07-31
40,500 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,506 GBP2024-07-31
-31,450 GBP2023-07-31
Net Assets/Liabilities
100 GBP2024-07-31
9,050 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,950 GBP2023-07-31
Equity
100 GBP2024-07-31
9,050 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
31,794 GBP2024-07-31
31,794 GBP2023-07-31
Vehicles
7,400 GBP2024-07-31
28,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,194 GBP2024-07-31
60,189 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,833 GBP2024-07-31
27,125 GBP2023-07-31
Vehicles
7,400 GBP2024-07-31
11,599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,233 GBP2024-07-31
38,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,961 GBP2024-07-31
4,669 GBP2023-07-31
Vehicles
16,796 GBP2023-07-31
Other Debtors
32,426 GBP2024-07-31
34,050 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
939 GBP2024-07-31
2 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,423 GBP2024-07-31
7,383 GBP2023-07-31
Other Creditors
Amounts falling due within one year
38,766 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,506 GBP2024-07-31
31,450 GBP2023-07-31