Property, Plant & Equipment
119,068 GBP2023-07-31
122,933 GBP2022-07-31
Debtors
25,375 GBP2023-07-31
39,656 GBP2022-07-31
Cash at bank and in hand
13,853 GBP2023-07-31
84,097 GBP2022-07-31
Current Assets
39,228 GBP2023-07-31
123,753 GBP2022-07-31
Creditors
Current
65,646 GBP2023-07-31
84,401 GBP2022-07-31
Net Current Assets/Liabilities
-26,418 GBP2023-07-31
39,352 GBP2022-07-31
Total Assets Less Current Liabilities
92,650 GBP2023-07-31
162,285 GBP2022-07-31
Creditors
Non-current
56,669 GBP2023-07-31
73,713 GBP2022-07-31
Net Assets/Liabilities
35,981 GBP2023-07-31
88,572 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
35,881 GBP2023-07-31
88,472 GBP2022-07-31
Equity
35,981 GBP2023-07-31
88,572 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,490 GBP2022-07-31
Computers
6,136 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
150,626 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,135 GBP2023-07-31
24,126 GBP2022-07-31
Computers
4,423 GBP2023-07-31
3,567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,558 GBP2023-07-31
27,693 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,009 GBP2022-08-01 ~ 2023-07-31
Computers
856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
117,355 GBP2023-07-31
120,364 GBP2022-07-31
Computers
1,713 GBP2023-07-31
2,569 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
127,154 GBP2023-07-31
130,163 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,375 GBP2023-07-31
19,656 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
25,375 GBP2023-07-31
39,656 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
17,043 GBP2023-07-31
17,043 GBP2022-07-31
Trade Creditors/Trade Payables
Current
272 GBP2023-07-31
4,828 GBP2022-07-31
Corporation Tax Payable
Current
45,046 GBP2023-07-31
48,652 GBP2022-07-31
Other Creditors
Current
432 GBP2023-07-31
856 GBP2022-07-31
Accrued Liabilities
Current
500 GBP2023-07-31
500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,669 GBP2023-07-31
73,713 GBP2022-07-31