Property, Plant & Equipment
9,050 GBP2024-07-31
11,312 GBP2023-07-31
Total Inventories
169 GBP2023-07-31
Debtors
8,250 GBP2024-07-31
4,646 GBP2023-07-31
Cash at bank and in hand
376 GBP2024-07-31
404 GBP2023-07-31
Current Assets
8,626 GBP2024-07-31
5,219 GBP2023-07-31
Net Current Assets/Liabilities
5,937 GBP2024-07-31
-40,183 GBP2023-07-31
Total Assets Less Current Liabilities
14,987 GBP2024-07-31
-28,871 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,111 GBP2024-07-31
-14,428 GBP2023-07-31
Net Assets/Liabilities
2,876 GBP2024-07-31
-43,299 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,876 GBP2024-07-31
-44,299 GBP2023-07-31
Equity
2,876 GBP2024-07-31
-43,299 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
643 GBP2024-07-31
643 GBP2023-07-31
Vehicles
10,901 GBP2024-07-31
10,901 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,544 GBP2024-07-31
11,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2024-07-31
232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,494 GBP2024-07-31
232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,180 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-07-31
411 GBP2023-07-31
Vehicles
8,721 GBP2024-07-31
10,901 GBP2023-07-31
Amounts owed by group undertakings and participating interests
3,250 GBP2024-07-31
4,646 GBP2023-07-31
Other Debtors
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494 GBP2024-07-31
117 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,195 GBP2024-07-31
Other Creditors
Amounts falling due within one year
45,285 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,111 GBP2024-07-31
14,428 GBP2023-07-31