Property, Plant & Equipment
12,373 GBP2023-07-31
5,200 GBP2022-07-31
Debtors
36,436 GBP2023-07-31
36,436 GBP2022-07-31
Cash at bank and in hand
21,776 GBP2023-07-31
8,914 GBP2022-07-31
Current Assets
58,212 GBP2023-07-31
45,350 GBP2022-07-31
Net Current Assets/Liabilities
27,347 GBP2023-07-31
31,927 GBP2022-07-31
Total Assets Less Current Liabilities
39,720 GBP2023-07-31
37,127 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,188 GBP2023-07-31
-37,032 GBP2022-07-31
Net Assets/Liabilities
13,532 GBP2023-07-31
95 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
13,531 GBP2023-07-31
94 GBP2022-07-31
Equity
13,532 GBP2023-07-31
95 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,766 GBP2023-07-31
6,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,393 GBP2023-07-31
1,300 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,093 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
12,373 GBP2023-07-31
5,200 GBP2022-07-31
Amounts owed by group undertakings and participating interests
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Other Debtors
6,436 GBP2023-07-31
6,436 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,964 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194 GBP2023-07-31
1,515 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,832 GBP2023-07-31
193 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,845 GBP2023-07-31
11,686 GBP2022-07-31
Other Creditors
Amounts falling due within one year
30 GBP2023-07-31
29 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,188 GBP2023-07-31
37,032 GBP2022-07-31