Property, Plant & Equipment
67,087 GBP2024-07-31
43,718 GBP2023-07-31
Fixed Assets
67,087 GBP2024-07-31
43,718 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
38,865 GBP2023-07-31
Debtors
58,538 GBP2024-07-31
47,390 GBP2023-07-31
Cash at bank and in hand
27,203 GBP2024-07-31
11,346 GBP2023-07-31
Current Assets
86,741 GBP2024-07-31
97,601 GBP2023-07-31
Creditors
-131,697 GBP2024-07-31
-96,140 GBP2023-07-31
Net Current Assets/Liabilities
-44,956 GBP2024-07-31
1,461 GBP2023-07-31
Total Assets Less Current Liabilities
22,131 GBP2024-07-31
45,179 GBP2023-07-31
Net Assets/Liabilities
-43,148 GBP2024-07-31
33 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-43,149 GBP2024-07-31
32 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,515 GBP2024-07-31
3,515 GBP2023-07-31
Motor vehicles
115,424 GBP2024-07-31
79,518 GBP2023-07-31
Furniture and fittings
2,016 GBP2024-07-31
2,489 GBP2023-07-31
Computers
2,584 GBP2024-07-31
2,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,539 GBP2024-07-31
88,442 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,160 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-473 GBP2023-08-01 ~ 2024-07-31
Computers
-1,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,753 GBP2024-07-31
2,499 GBP2023-07-31
Motor vehicles
51,813 GBP2024-07-31
40,121 GBP2023-07-31
Furniture and fittings
598 GBP2024-07-31
388 GBP2023-07-31
Computers
1,288 GBP2024-07-31
1,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,452 GBP2024-07-31
44,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,203 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
473 GBP2023-08-01 ~ 2024-07-31
Computers
431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,511 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-263 GBP2023-08-01 ~ 2024-07-31
Computers
-859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
762 GBP2024-07-31
1,016 GBP2023-07-31
Motor vehicles
63,611 GBP2024-07-31
39,397 GBP2023-07-31
Furniture and fittings
1,418 GBP2024-07-31
2,101 GBP2023-07-31
Computers
1,296 GBP2024-07-31
1,204 GBP2023-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
38,865 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,412 GBP2024-07-31
41,035 GBP2023-07-31
Debtors
Current
57,735 GBP2024-07-31
47,390 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,046 GBP2024-07-31
13,424 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,543 GBP2024-07-31
35,173 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,980 GBP2024-07-31
3,980 GBP2023-07-31
Other Remaining Borrowings
Current
6,500 GBP2024-07-31
6,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,956 GBP2024-07-31
22,539 GBP2023-07-31
Creditors
Current
131,697 GBP2024-07-31
96,140 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,053 GBP2024-07-31
18,380 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,980 GBP2024-07-31
7,960 GBP2023-07-31
Other Remaining Borrowings
Non-current
3,500 GBP2024-07-31
10,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,046 GBP2024-07-31
13,424 GBP2023-07-31
Between one and five year
45,053 GBP2024-07-31
18,380 GBP2023-07-31
Minimum gross finance lease payments owing
69,099 GBP2024-07-31
31,804 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
69,099 GBP2024-07-31
31,804 GBP2023-07-31