Property, Plant & Equipment
37,807 GBP2024-07-31
39,794 GBP2023-07-31
Fixed Assets
37,807 GBP2024-07-31
39,794 GBP2023-07-31
Debtors
8,085 GBP2024-07-31
6,993 GBP2023-07-31
Cash at bank and in hand
336 GBP2024-07-31
534 GBP2023-07-31
Current Assets
8,421 GBP2024-07-31
7,527 GBP2023-07-31
Net Current Assets/Liabilities
-73,776 GBP2024-07-31
-67,048 GBP2023-07-31
Total Assets Less Current Liabilities
-35,969 GBP2024-07-31
-27,254 GBP2023-07-31
Net Assets/Liabilities
-42,856 GBP2024-07-31
-34,141 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-43,856 GBP2024-07-31
-35,141 GBP2023-07-31
Equity
-42,856 GBP2024-07-31
-34,141 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,607 GBP2024-07-31
8,607 GBP2023-07-31
Vehicles
46,705 GBP2024-07-31
46,705 GBP2023-07-31
Office equipment
9,652 GBP2024-07-31
3,736 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,964 GBP2024-07-31
59,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,744 GBP2024-07-31
19,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,157 GBP2024-07-31
19,254 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,490 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,413 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
8,607 GBP2024-07-31
8,607 GBP2023-07-31
Vehicles
21,961 GBP2024-07-31
27,451 GBP2023-07-31
Office equipment
7,239 GBP2024-07-31
3,736 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,202 GBP2024-07-31
54,486 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,295 GBP2024-07-31
18,336 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2024-07-31
700 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,887 GBP2024-07-31
6,887 GBP2023-07-31