Property, Plant & Equipment
154,095 GBP2023-07-31
Fixed Assets
154,095 GBP2023-07-31
Debtors
8,797 GBP2023-07-31
Cash at bank and in hand
1,780 GBP2024-07-31
2,461 GBP2023-07-31
Current Assets
1,780 GBP2024-07-31
11,258 GBP2023-07-31
Net Current Assets/Liabilities
-54,504 GBP2024-07-31
-50,022 GBP2023-07-31
Total Assets Less Current Liabilities
-54,504 GBP2024-07-31
104,073 GBP2023-07-31
Net Assets/Liabilities
-59,095 GBP2024-07-31
42 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-59,097 GBP2024-07-31
40 GBP2023-07-31
Equity
-59,095 GBP2024-07-31
42 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,500 GBP2023-08-01
Motor vehicles
200,688 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
248,188 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,500 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-200,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-248,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,094 GBP2023-08-01
Motor vehicles
77,999 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,093 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,946 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-108,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,618 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
1,092 GBP2023-07-31
Amount of corporation tax that is recoverable
7,705 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,153 GBP2024-07-31
Taxation/Social Security Payable
-44,020 GBP2024-07-31
-1,029 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
8,557 GBP2024-07-31
3,794 GBP2023-07-31