Property, Plant & Equipment
47,065 GBP2024-07-31
31,608 GBP2023-07-31
Total Inventories
1,650 GBP2024-07-31
4,325 GBP2023-07-31
Debtors
5,771 GBP2024-07-31
19,005 GBP2023-07-31
Current Assets
7,421 GBP2024-07-31
23,330 GBP2023-07-31
Creditors
Current
29,459 GBP2024-07-31
67,184 GBP2023-07-31
Net Current Assets/Liabilities
-22,038 GBP2024-07-31
-43,854 GBP2023-07-31
Total Assets Less Current Liabilities
25,027 GBP2024-07-31
-12,246 GBP2023-07-31
Net Assets/Liabilities
920 GBP2024-07-31
-24,510 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
820 GBP2024-07-31
-24,610 GBP2023-07-31
Equity
920 GBP2024-07-31
-24,510 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,710 GBP2024-07-31
19,710 GBP2023-07-31
Motor vehicles
101,149 GBP2024-07-31
72,159 GBP2023-07-31
Computers
5,918 GBP2024-07-31
5,918 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,777 GBP2024-07-31
97,787 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,818 GBP2024-07-31
8,073 GBP2023-07-31
Motor vehicles
65,237 GBP2024-07-31
54,071 GBP2023-07-31
Computers
4,657 GBP2024-07-31
4,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,712 GBP2024-07-31
66,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,745 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,166 GBP2023-08-01 ~ 2024-07-31
Computers
622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,892 GBP2024-07-31
11,637 GBP2023-07-31
Motor vehicles
35,912 GBP2024-07-31
18,088 GBP2023-07-31
Computers
1,261 GBP2024-07-31
1,883 GBP2023-07-31
Merchandise
1,650 GBP2024-07-31
4,325 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,306 GBP2024-07-31
Amounts falling due within one year, Current
19,005 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,465 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,771 GBP2024-07-31
Amounts falling due within one year, Current
19,005 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,630 GBP2024-07-31
15,313 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,051 GBP2024-07-31
775 GBP2023-07-31
Trade Creditors/Trade Payables
Current
742 GBP2024-07-31
16,435 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,942 GBP2024-07-31
10,125 GBP2023-07-31
Other Creditors
Current
13,094 GBP2024-07-31
24,536 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,214 GBP2024-07-31
7,071 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,127 GBP2024-07-31