Property, Plant & Equipment
71,426 GBP2024-07-31
71,123 GBP2023-07-31
Fixed Assets - Investments
7,233 GBP2024-07-31
7,233 GBP2023-07-31
Fixed Assets
78,659 GBP2024-07-31
78,356 GBP2023-07-31
Total Inventories
42,000 GBP2024-07-31
42,000 GBP2023-07-31
Debtors
908 GBP2024-07-31
1,860 GBP2023-07-31
Cash at bank and in hand
1 GBP2024-07-31
1 GBP2023-07-31
Current Assets
42,909 GBP2024-07-31
43,861 GBP2023-07-31
Creditors
-131,341 GBP2024-07-31
-74,356 GBP2023-07-31
Net Current Assets/Liabilities
-88,432 GBP2024-07-31
-30,495 GBP2023-07-31
Total Assets Less Current Liabilities
-9,773 GBP2024-07-31
47,861 GBP2023-07-31
Net Assets/Liabilities
-45,422 GBP2024-07-31
2,880 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-45,522 GBP2024-07-31
2,780 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,462 GBP2024-07-31
17,462 GBP2023-07-31
Plant and equipment
2,019 GBP2024-07-31
2,019 GBP2023-07-31
Motor vehicles
85,522 GBP2024-07-31
83,845 GBP2023-07-31
Computers
18,117 GBP2024-07-31
18,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,120 GBP2024-07-31
121,443 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2024-07-31
1,448 GBP2023-07-31
Motor vehicles
32,067 GBP2024-07-31
32,649 GBP2023-07-31
Computers
18,065 GBP2024-07-31
16,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,694 GBP2024-07-31
50,320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,614 GBP2023-08-01 ~ 2024-07-31
Computers
1,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,462 GBP2024-07-31
17,462 GBP2023-07-31
Plant and equipment
457 GBP2024-07-31
571 GBP2023-07-31
Motor vehicles
53,455 GBP2024-07-31
51,196 GBP2023-07-31
Computers
52 GBP2024-07-31
1,894 GBP2023-07-31
Other types of inventories not specified separately
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Value of work in progress
39,000 GBP2024-07-31
39,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
908 GBP2024-07-31
260 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,688 GBP2024-07-31
12,914 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,060 GBP2024-07-31
4,619 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,370 GBP2024-07-31
9,985 GBP2023-07-31
Corporation Tax Payable
Current
35 GBP2023-07-31
Amount of value-added tax that is payable
Current
85 GBP2024-07-31
Other Creditors
Current
111,559 GBP2024-07-31
15,023 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,579 GBP2024-07-31
1,509 GBP2023-07-31
Amounts owed to directors
Current
29,721 GBP2023-07-31
Creditors
Current
131,341 GBP2024-07-31
74,356 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,649 GBP2024-07-31
37,648 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-07-31
7,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,688 GBP2024-07-31
12,914 GBP2023-07-31
Between one and five year
31,649 GBP2024-07-31
37,648 GBP2023-07-31
Minimum gross finance lease payments owing
40,337 GBP2024-07-31
50,562 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
40,337 GBP2024-07-31
50,562 GBP2023-07-31