Property, Plant & Equipment
31,124 GBP2024-07-31
39,097 GBP2023-07-31
Fixed Assets
31,124 GBP2024-07-31
39,097 GBP2023-07-31
Debtors
14,586 GBP2024-07-31
20,529 GBP2023-07-31
Cash at bank and in hand
2,463 GBP2024-07-31
3,745 GBP2023-07-31
Current Assets
17,049 GBP2024-07-31
24,274 GBP2023-07-31
Net Current Assets/Liabilities
-32,030 GBP2024-07-31
-43,129 GBP2023-07-31
Total Assets Less Current Liabilities
-906 GBP2024-07-31
-4,032 GBP2023-07-31
Net Assets/Liabilities
-44,821 GBP2024-07-31
-30,360 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-44,822 GBP2024-07-31
-30,361 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Motor vehicles
75,437 GBP2024-07-31
75,097 GBP2023-07-31
Furniture and fittings
1,927 GBP2024-07-31
569 GBP2023-07-31
Computers
2,334 GBP2024-07-31
1,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,699 GBP2024-07-31
78,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2024-07-31
200 GBP2023-07-31
Motor vehicles
47,545 GBP2024-07-31
38,514 GBP2023-07-31
Furniture and fittings
386 GBP2024-07-31
114 GBP2023-07-31
Computers
1,324 GBP2024-07-31
314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,575 GBP2024-07-31
39,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,031 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
272 GBP2023-08-01 ~ 2024-07-31
Computers
1,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
681 GBP2024-07-31
801 GBP2023-07-31
Motor vehicles
27,892 GBP2024-07-31
36,583 GBP2023-07-31
Furniture and fittings
1,541 GBP2024-07-31
455 GBP2023-07-31
Computers
1,010 GBP2024-07-31
1,258 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,586 GBP2024-07-31
20,529 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,798 GBP2024-07-31
10,043 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,192 GBP2024-07-31
45,829 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,500 GBP2024-07-31
6,970 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,849 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,798 GBP2024-07-31
10,043 GBP2023-07-31
Between one and five year
2,849 GBP2024-07-31
Minimum gross finance lease payments owing
6,647 GBP2024-07-31
10,043 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
6,647 GBP2024-07-31
10,043 GBP2023-07-31