Property, Plant & Equipment
89,159 GBP2024-07-31
119,068 GBP2023-07-31
Debtors
20,000 GBP2024-07-31
25,375 GBP2023-07-31
Cash at bank and in hand
16,219 GBP2024-07-31
13,853 GBP2023-07-31
Current Assets
36,219 GBP2024-07-31
39,228 GBP2023-07-31
Creditors
Current
82,897 GBP2024-07-31
65,646 GBP2023-07-31
Net Current Assets/Liabilities
-46,678 GBP2024-07-31
-26,418 GBP2023-07-31
Total Assets Less Current Liabilities
42,481 GBP2024-07-31
92,650 GBP2023-07-31
Creditors
Non-current
37,517 GBP2024-07-31
56,669 GBP2023-07-31
Net Assets/Liabilities
4,964 GBP2024-07-31
35,981 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,864 GBP2024-07-31
35,881 GBP2023-07-31
Equity
4,964 GBP2024-07-31
35,981 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,490 GBP2023-07-31
Computers
6,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,473 GBP2024-07-31
27,135 GBP2023-07-31
Computers
4,994 GBP2024-07-31
4,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,467 GBP2024-07-31
31,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,338 GBP2023-08-01 ~ 2024-07-31
Computers
571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
88,017 GBP2024-07-31
117,355 GBP2023-07-31
Computers
1,142 GBP2024-07-31
1,713 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,674 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
97,816 GBP2024-07-31
127,154 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,375 GBP2023-07-31
Other Debtors
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
20,000 GBP2024-07-31
25,375 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,043 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,289 GBP2024-07-31
272 GBP2023-07-31
Corporation Tax Payable
Current
28,912 GBP2024-07-31
45,046 GBP2023-07-31
Other Creditors
Current
432 GBP2024-07-31
432 GBP2023-07-31
Accrued Liabilities
Current
500 GBP2024-07-31
500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,517 GBP2024-07-31
56,669 GBP2023-07-31