Property, Plant & Equipment
17,615 GBP2023-07-31
50,104 GBP2022-07-31
Debtors
19,889 GBP2023-07-31
53,787 GBP2022-07-31
Cash at bank and in hand
37,475 GBP2023-07-31
4,394 GBP2022-07-31
Current Assets
57,364 GBP2023-07-31
58,181 GBP2022-07-31
Creditors
Current
160,264 GBP2023-07-31
172,035 GBP2022-07-31
Net Current Assets/Liabilities
-102,900 GBP2023-07-31
-113,854 GBP2022-07-31
Total Assets Less Current Liabilities
-85,285 GBP2023-07-31
-63,750 GBP2022-07-31
Creditors
Non-current
34,427 GBP2023-07-31
39,391 GBP2022-07-31
Net Assets/Liabilities
-119,712 GBP2023-07-31
-103,141 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-119,812 GBP2023-07-31
-103,241 GBP2022-07-31
Equity
-119,712 GBP2023-07-31
-103,141 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,934 GBP2023-07-31
133,449 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,084 GBP2023-07-31
144,599 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-97,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,354 GBP2023-07-31
94,495 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,469 GBP2023-07-31
94,495 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,790 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
7,580 GBP2023-07-31
38,954 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,603 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
19,889 GBP2023-07-31
35,184 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
19,889 GBP2023-07-31
53,787 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,846 GBP2023-07-31
8,846 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,560 GBP2023-07-31
7,402 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,022 GBP2023-07-31
5,463 GBP2022-07-31
Other Creditors
Current
136,836 GBP2023-07-31
150,324 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,427 GBP2023-07-31
39,391 GBP2022-07-31