Property, Plant & Equipment
522,674 GBP2024-07-31
276,506 GBP2023-07-31
Fixed Assets - Investments
700,000 GBP2024-07-31
Fixed Assets
1,222,674 GBP2024-07-31
276,506 GBP2023-07-31
Total Inventories
44,288 GBP2024-07-31
56,488 GBP2023-07-31
Debtors
174,500 GBP2024-07-31
112,991 GBP2023-07-31
Cash at bank and in hand
22,226 GBP2024-07-31
68,094 GBP2023-07-31
Current Assets
241,014 GBP2024-07-31
237,573 GBP2023-07-31
Creditors
Current
1,077,756 GBP2024-07-31
346,020 GBP2023-07-31
Net Current Assets/Liabilities
-836,742 GBP2024-07-31
-108,447 GBP2023-07-31
Total Assets Less Current Liabilities
385,932 GBP2024-07-31
168,059 GBP2023-07-31
Creditors
Non-current
-231,927 GBP2024-07-31
-35,800 GBP2023-07-31
Net Assets/Liabilities
23,505 GBP2024-07-31
132,259 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
23,405 GBP2024-07-31
132,159 GBP2023-07-31
Equity
23,505 GBP2024-07-31
132,259 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,578 GBP2024-07-31
1,440 GBP2023-07-31
Land and buildings, Short leasehold
1,130 GBP2024-07-31
Furniture and fittings
3,866 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470 GBP2024-07-31
216 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
91 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,254 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
455 GBP2024-07-31
Furniture and fittings
580 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
675 GBP2024-07-31
766 GBP2023-07-31
Plant and equipment
41,108 GBP2024-07-31
1,224 GBP2023-07-31
Furniture and fittings
3,286 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
691,395 GBP2024-07-31
543,550 GBP2023-07-31
Computers
12,326 GBP2024-07-31
7,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
757,295 GBP2024-07-31
553,233 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-264,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-264,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
219,446 GBP2024-07-31
273,297 GBP2023-07-31
Computers
6,670 GBP2024-07-31
2,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,621 GBP2024-07-31
276,727 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,131 GBP2023-08-01 ~ 2024-07-31
Computers
3,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
471,949 GBP2024-07-31
270,253 GBP2023-07-31
Computers
5,656 GBP2024-07-31
4,263 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
700,000 GBP2024-07-31
Cost valuation
700,000 GBP2024-07-31
Other Investments Other Than Loans
700,000 GBP2024-07-31
Merchandise
44,288 GBP2024-07-31
56,488 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
88,097 GBP2024-07-31
103,013 GBP2023-07-31
Other Debtors
Current
27,425 GBP2024-07-31
8,766 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
48,742 GBP2024-07-31
Prepayments/Accrued Income
Current
10,236 GBP2024-07-31
1,212 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
174,500 GBP2024-07-31
112,991 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-07-31
Other Remaining Borrowings
Current
7,674 GBP2024-07-31
8,067 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
142,995 GBP2024-07-31
74,967 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,825 GBP2024-07-31
86,665 GBP2023-07-31
Corporation Tax Payable
Current
46,092 GBP2023-07-31
Other Creditors
Current
30,728 GBP2024-07-31
Accrued Liabilities
Current
3,195 GBP2024-07-31
3,015 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
231,927 GBP2024-07-31
35,800 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
142,995 GBP2024-07-31
Between one and five year, hire purchase agreements
35,800 GBP2023-07-31
hire purchase agreements
374,922 GBP2024-07-31
110,767 GBP2023-07-31