Property, Plant & Equipment
260,365 GBP2024-07-31
419,254 GBP2023-07-31
Debtors
Current
85,360 GBP2024-07-31
101,264 GBP2023-07-31
Cash at bank and in hand
43,579 GBP2024-07-31
21,476 GBP2023-07-31
Current Assets
128,939 GBP2024-07-31
122,740 GBP2023-07-31
Net Current Assets/Liabilities
-318,599 GBP2024-07-31
-280,030 GBP2023-07-31
Total Assets Less Current Liabilities
-58,234 GBP2024-07-31
139,224 GBP2023-07-31
Net Assets/Liabilities
-75,181 GBP2024-07-31
1,515 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-75,281 GBP2024-07-31
1,415 GBP2023-07-31
Equity
-75,181 GBP2024-07-31
1,515 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,352 GBP2024-07-31
3,352 GBP2023-07-31
Plant and equipment
28,230 GBP2024-07-31
28,230 GBP2023-07-31
Office equipment
9,327 GBP2024-07-31
9,327 GBP2023-07-31
Motor vehicles
534,463 GBP2024-07-31
691,581 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,460 GBP2024-07-31
1,125 GBP2023-07-31
Plant and equipment
8,870 GBP2024-07-31
6,047 GBP2023-07-31
Office equipment
5,952 GBP2024-07-31
4,087 GBP2023-07-31
Motor vehicles
298,725 GBP2024-07-31
301,977 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,823 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,865 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
78,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,892 GBP2024-07-31
2,227 GBP2023-07-31
Plant and equipment
19,360 GBP2024-07-31
22,183 GBP2023-07-31
Office equipment
3,375 GBP2024-07-31
5,240 GBP2023-07-31
Motor vehicles
235,738 GBP2024-07-31
389,604 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
575,372 GBP2024-07-31
732,490 GBP2023-07-31
Property, Plant & Equipment - Disposals
-157,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,007 GBP2024-07-31
313,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,832 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,501 GBP2024-07-31
Current, Amounts falling due within one year
48,439 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
37,859 GBP2024-07-31
Current, Amounts falling due within one year
51,825 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
85,360 GBP2024-07-31
Current, Amounts falling due within one year
101,264 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
184,862 GBP2023-07-31
Bank Borrowings
Non-current
28,688 GBP2023-07-31
Total Borrowings
Non-current
120,762 GBP2023-07-31
Bank Borrowings
Current
28,912 GBP2024-07-31
10,239 GBP2023-07-31
Bank Overdrafts
Current
2,701 GBP2024-07-31
3,168 GBP2023-07-31
Total Borrowings
Current
161,659 GBP2024-07-31
184,862 GBP2023-07-31