Property, Plant & Equipment
16,077 GBP2024-07-31
20,025 GBP2023-07-31
Debtors
-67,039 GBP2024-07-31
-37,191 GBP2023-07-31
Cash at bank and in hand
69,147 GBP2024-07-31
24,132 GBP2023-07-31
Current Assets
2,108 GBP2024-07-31
-13,059 GBP2023-07-31
Net Current Assets/Liabilities
1,376 GBP2024-07-31
-16,447 GBP2023-07-31
Total Assets Less Current Liabilities
17,453 GBP2024-07-31
3,578 GBP2023-07-31
Net Assets/Liabilities
6,241 GBP2024-07-31
-25,970 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,141 GBP2024-07-31
-26,070 GBP2023-07-31
Equity
6,241 GBP2024-07-31
-25,970 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,700 GBP2024-07-31
26,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,758 GBP2024-07-31
26,700 GBP2023-07-31
Plant and equipment
1,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,681 GBP2024-07-31
6,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,681 GBP2024-07-31
6,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,058 GBP2024-07-31
Vehicles
15,019 GBP2024-07-31
20,025 GBP2023-07-31
Trade Debtors/Trade Receivables
1,620 GBP2024-07-31
140 GBP2023-07-31
Other Debtors
-68,659 GBP2024-07-31
-37,331 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,713 GBP2024-07-31
590 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,444 GBP2024-07-31
1,799 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1 GBP2024-07-31
999 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,212 GBP2024-07-31
16,324 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,224 GBP2023-07-31