Property, Plant & Equipment
22,040 GBP2024-07-31
34,854 GBP2023-07-31
Debtors
2,387 GBP2024-07-31
32,252 GBP2023-07-31
Cash at bank and in hand
11,864 GBP2024-07-31
38,185 GBP2023-07-31
Current Assets
14,251 GBP2024-07-31
70,437 GBP2023-07-31
Net Current Assets/Liabilities
1,026 GBP2024-07-31
20,341 GBP2023-07-31
Total Assets Less Current Liabilities
23,066 GBP2024-07-31
55,195 GBP2023-07-31
Creditors
Non-current
-21,101 GBP2024-07-31
-25,915 GBP2023-07-31
Net Assets/Liabilities
1,965 GBP2024-07-31
29,280 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,865 GBP2024-07-31
29,180 GBP2023-07-31
Equity
1,965 GBP2024-07-31
29,280 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,784 GBP2024-07-31
1,400 GBP2023-07-31
Motor vehicles
46,150 GBP2024-07-31
46,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,934 GBP2024-07-31
47,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,276 GBP2024-07-31
846 GBP2023-07-31
Motor vehicles
24,618 GBP2024-07-31
11,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,894 GBP2024-07-31
12,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
508 GBP2024-07-31
554 GBP2023-07-31
Motor vehicles
21,532 GBP2024-07-31
34,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,692 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,387 GBP2024-07-31
Amounts falling due within one year, Current
26,560 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,387 GBP2024-07-31
Amounts falling due within one year, Current
32,252 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,814 GBP2024-07-31
4,814 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,769 GBP2024-07-31
25,808 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,438 GBP2024-07-31
5,304 GBP2023-07-31
Other Creditors
Current
4,204 GBP2024-07-31
14,170 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,101 GBP2024-07-31
25,915 GBP2023-07-31