Property, Plant & Equipment
165,348 GBP2024-07-31
88,638 GBP2023-07-31
Debtors
12,550 GBP2024-07-31
3,726 GBP2023-07-31
Cash at bank and in hand
109,994 GBP2024-07-31
145,100 GBP2023-07-31
Current Assets
122,544 GBP2024-07-31
148,826 GBP2023-07-31
Net Current Assets/Liabilities
120,445 GBP2024-07-31
133,061 GBP2023-07-31
Total Assets Less Current Liabilities
285,793 GBP2024-07-31
221,699 GBP2023-07-31
Creditors
Amounts falling due after one year
-93,360 GBP2024-07-31
-51,297 GBP2023-07-31
Net Assets/Liabilities
157,710 GBP2024-07-31
153,561 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Share premium
75,990 GBP2024-07-31
75,990 GBP2023-07-31
Retained earnings (accumulated losses)
81,710 GBP2024-07-31
77,561 GBP2023-07-31
Equity
157,710 GBP2024-07-31
153,561 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
6,994 GBP2024-07-31
6,261 GBP2023-07-31
Vehicles
203,700 GBP2024-07-31
147,048 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
210,694 GBP2024-07-31
153,309 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-147,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-147,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,605 GBP2024-07-31
4,008 GBP2023-07-31
Vehicles
40,741 GBP2024-07-31
60,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,346 GBP2024-07-31
64,671 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-08-01 ~ 2024-07-31
Vehicles
40,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,389 GBP2024-07-31
2,253 GBP2023-07-31
Vehicles
162,959 GBP2024-07-31
86,385 GBP2023-07-31
Trade Debtors/Trade Receivables
3,906 GBP2024-07-31
3,726 GBP2023-07-31
Other Debtors
8,644 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
270 GBP2024-07-31
3,591 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,829 GBP2024-07-31
12,174 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
93,360 GBP2024-07-31
51,297 GBP2023-07-31