Property, Plant & Equipment
244,357 GBP2024-07-31
256,679 GBP2023-07-31
Debtors
116,817 GBP2024-07-31
184,167 GBP2023-07-31
Cash at bank and in hand
149,589 GBP2024-07-31
189,776 GBP2023-07-31
Current Assets
266,406 GBP2024-07-31
373,943 GBP2023-07-31
Net Current Assets/Liabilities
183,476 GBP2024-07-31
201,030 GBP2023-07-31
Total Assets Less Current Liabilities
427,833 GBP2024-07-31
457,709 GBP2023-07-31
Net Assets/Liabilities
377,912 GBP2024-07-31
394,021 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
377,712 GBP2024-07-31
393,821 GBP2023-07-31
Equity
377,912 GBP2024-07-31
394,021 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,300 GBP2024-07-31
11,300 GBP2023-07-31
Vehicles
426,507 GBP2024-07-31
452,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
437,807 GBP2024-07-31
463,667 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-108,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-108,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,070 GBP2024-07-31
3,702 GBP2023-07-31
Vehicles
188,380 GBP2024-07-31
203,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,450 GBP2024-07-31
206,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2023-08-01 ~ 2024-07-31
Vehicles
37,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-52,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,230 GBP2024-07-31
7,598 GBP2023-07-31
Vehicles
238,127 GBP2024-07-31
249,081 GBP2023-07-31
Trade Debtors/Trade Receivables
116,782 GBP2024-07-31
165,410 GBP2023-07-31
Other Debtors
35 GBP2024-07-31
18,757 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,778 GBP2024-07-31
2,241 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,374 GBP2024-07-31
47,501 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,604 GBP2024-07-31
36,905 GBP2023-07-31
Other Creditors
Amounts falling due within one year
49,174 GBP2024-07-31
86,266 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,705 GBP2024-07-31
30,926 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,216 GBP2024-07-31
32,762 GBP2023-07-31