Property, Plant & Equipment
320,456 GBP2023-07-31
331,416 GBP2022-07-31
Debtors
6,831 GBP2023-07-31
231,951 GBP2022-07-31
Cash at bank and in hand
5,434 GBP2023-07-31
Current Assets
12,265 GBP2023-07-31
231,951 GBP2022-07-31
Net Current Assets/Liabilities
-135,870 GBP2023-07-31
-7,675 GBP2022-07-31
Total Assets Less Current Liabilities
184,586 GBP2023-07-31
323,741 GBP2022-07-31
Net Assets/Liabilities
-33,756 GBP2023-07-31
7,263 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-33,757 GBP2023-07-31
7,262 GBP2022-07-31
Equity
-33,756 GBP2023-07-31
7,263 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,845 GBP2023-07-31
6,359 GBP2022-07-31
Vehicles
484,640 GBP2023-07-31
432,972 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
508,485 GBP2023-07-31
439,331 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,629 GBP2023-07-31
2,325 GBP2022-07-31
Vehicles
181,400 GBP2023-07-31
105,590 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,029 GBP2023-07-31
107,915 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,304 GBP2022-08-01 ~ 2023-07-31
Vehicles
75,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,114 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17,216 GBP2023-07-31
4,034 GBP2022-07-31
Vehicles
303,240 GBP2023-07-31
327,382 GBP2022-07-31
Trade Debtors/Trade Receivables
6,831 GBP2023-07-31
209,709 GBP2022-07-31
Amounts owed by group undertakings and participating interests
22,242 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,183 GBP2023-07-31
2,110 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,651 GBP2023-07-31
89,651 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,554 GBP2023-07-31
36,974 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,747 GBP2023-07-31
83,166 GBP2022-07-31
Other Creditors
Amounts falling due within one year
27,725 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
39,789 GBP2023-07-31
42,879 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
178,553 GBP2023-07-31
273,599 GBP2022-07-31