Property, Plant & Equipment
153,101 GBP2024-07-31
177,102 GBP2023-07-31
Cash at bank and in hand
6,021 GBP2024-07-31
17,120 GBP2023-07-31
Net Current Assets/Liabilities
-253,082 GBP2024-07-31
-214,366 GBP2023-07-31
Total Assets Less Current Liabilities
-99,981 GBP2024-07-31
-37,264 GBP2023-07-31
Net Assets/Liabilities
-156,383 GBP2024-07-31
-127,074 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
296,924 GBP2024-07-31
289,670 GBP2023-07-31
Furniture and fittings
5,342 GBP2024-07-31
5,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,266 GBP2024-07-31
294,893 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-34,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,963 GBP2024-07-31
115,123 GBP2023-07-31
Furniture and fittings
3,202 GBP2024-07-31
2,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,165 GBP2024-07-31
117,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,740 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
150,961 GBP2024-07-31
174,547 GBP2023-07-31
Furniture and fittings
2,140 GBP2024-07-31
2,555 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,750 GBP2024-07-31
5,750 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,516 GBP2024-07-31
3,455 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,472 GBP2024-07-31
13,920 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,863 GBP2024-07-31
4,974 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,639 GBP2024-07-31
15,403 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
199,363 GBP2024-07-31
185,484 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,714 GBP2024-07-31
10,464 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,688 GBP2024-07-31
79,346 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31