Property, Plant & Equipment
131,442 GBP2024-07-31
61,811 GBP2023-07-31
Fixed Assets
131,442 GBP2024-07-31
61,811 GBP2023-07-31
Debtors
170,990 GBP2024-07-31
303,423 GBP2023-07-31
Cash at bank and in hand
78,047 GBP2024-07-31
71,986 GBP2023-07-31
Current Assets
249,037 GBP2024-07-31
375,409 GBP2023-07-31
Creditors
-220,723 GBP2024-07-31
-418,688 GBP2023-07-31
Net Current Assets/Liabilities
28,314 GBP2024-07-31
-43,279 GBP2023-07-31
Total Assets Less Current Liabilities
159,756 GBP2024-07-31
18,532 GBP2023-07-31
Net Assets/Liabilities
191 GBP2024-07-31
18,532 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91 GBP2024-07-31
18,432 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,386 GBP2024-07-31
27,345 GBP2023-07-31
Motor vehicles
205,165 GBP2024-07-31
86,700 GBP2023-07-31
Computers
9,469 GBP2024-07-31
6,488 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
244,020 GBP2024-07-31
120,533 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,949 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2024-07-31
12,128 GBP2023-07-31
Motor vehicles
88,966 GBP2024-07-31
43,350 GBP2023-07-31
Computers
5,612 GBP2024-07-31
3,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,578 GBP2024-07-31
58,722 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,347 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
51,291 GBP2023-08-01 ~ 2024-07-31
Computers
2,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,475 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,386 GBP2024-07-31
15,217 GBP2023-07-31
Motor vehicles
116,199 GBP2024-07-31
43,350 GBP2023-07-31
Computers
3,857 GBP2024-07-31
3,244 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
42,722 GBP2024-07-31
1,101 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,167 GBP2024-07-31
45,414 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,729 GBP2024-07-31
111,221 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,940 GBP2024-07-31
Other Taxation & Social Security Payable
Current
152,794 GBP2024-07-31
117,053 GBP2023-07-31
Creditors
Current
220,723 GBP2024-07-31
418,688 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
122,114 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,590 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,167 GBP2024-07-31
45,414 GBP2023-07-31
Between one and five year
122,114 GBP2024-07-31
Minimum gross finance lease payments owing
142,281 GBP2024-07-31
45,414 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
142,281 GBP2024-07-31
45,414 GBP2023-07-31
Called-up share capital (not paid)
Current
100 GBP2024-07-31
100 GBP2023-07-31