Property, Plant & Equipment
24,678 GBP2024-07-31
5,837 GBP2023-07-31
Total Inventories
1,755 GBP2024-07-31
1,295 GBP2023-07-31
Debtors
32,538 GBP2024-07-31
54,352 GBP2023-07-31
Cash at bank and in hand
183,850 GBP2024-07-31
104,589 GBP2023-07-31
Current Assets
218,143 GBP2024-07-31
160,236 GBP2023-07-31
Creditors
Current
223,375 GBP2024-07-31
159,572 GBP2023-07-31
Net Current Assets/Liabilities
-5,232 GBP2024-07-31
664 GBP2023-07-31
Total Assets Less Current Liabilities
19,446 GBP2024-07-31
6,501 GBP2023-07-31
Creditors
Non-current
12,945 GBP2024-07-31
Net Assets/Liabilities
6,501 GBP2024-07-31
6,501 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,401 GBP2024-07-31
6,401 GBP2023-07-31
Equity
6,501 GBP2024-07-31
6,501 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,150 GBP2024-07-31
5,150 GBP2023-07-31
Motor vehicles
45,036 GBP2024-07-31
48,743 GBP2023-07-31
Computers
641 GBP2024-07-31
641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,827 GBP2024-07-31
54,534 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,150 GBP2024-07-31
5,150 GBP2023-07-31
Motor vehicles
20,358 GBP2024-07-31
42,906 GBP2023-07-31
Computers
641 GBP2024-07-31
641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,149 GBP2024-07-31
48,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
24,678 GBP2024-07-31
5,837 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,988 GBP2024-07-31
Current, Amounts falling due within one year
47,551 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,550 GBP2024-07-31
Current, Amounts falling due within one year
6,801 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
32,538 GBP2024-07-31
Current, Amounts falling due within one year
54,352 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,191 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,850 GBP2024-07-31
8,892 GBP2023-07-31
Amounts owed to group undertakings
Current
143,783 GBP2024-07-31
94,908 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,200 GBP2024-07-31
54,923 GBP2023-07-31
Other Creditors
Current
1,351 GBP2024-07-31
849 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,945 GBP2024-07-31
hire purchase agreements
20,136 GBP2024-07-31