Property, Plant & Equipment
1,098 GBP2024-07-31
120,551 GBP2023-07-31
Fixed Assets
1,098 GBP2024-07-31
120,551 GBP2023-07-31
Debtors
12,142 GBP2024-07-31
48,562 GBP2023-07-31
Cash at bank and in hand
110,893 GBP2024-07-31
301,810 GBP2023-07-31
Current Assets
123,035 GBP2024-07-31
350,372 GBP2023-07-31
Creditors
7,819 GBP2024-07-31
-170,825 GBP2023-07-31
Net Current Assets/Liabilities
130,854 GBP2024-07-31
179,547 GBP2023-07-31
Total Assets Less Current Liabilities
131,952 GBP2024-07-31
300,098 GBP2023-07-31
Creditors
Non-current
-24,735 GBP2023-07-31
Net Assets/Liabilities
127,128 GBP2024-07-31
266,997 GBP2023-07-31
Equity
Called up share capital
153 GBP2024-07-31
153 GBP2023-07-31
Retained earnings (accumulated losses)
126,975 GBP2024-07-31
266,844 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
1,992 GBP2024-07-31
1,601 GBP2023-07-31
Motor vehicles
212,406 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,992 GBP2024-07-31
214,007 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-212,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-212,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2024-07-31
528 GBP2023-07-31
Motor vehicles
92,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894 GBP2024-07-31
93,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2024-07-31
1,073 GBP2023-07-31
Motor vehicles
119,478 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,690 GBP2024-07-31
45,875 GBP2023-07-31
Prepayments/Accrued Income
Current
2,452 GBP2024-07-31
2,687 GBP2023-07-31
Trade Creditors/Trade Payables
Current
181 GBP2024-07-31
188 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,962 GBP2023-07-31
Corporation Tax Payable
Current
17,172 GBP2024-07-31
85,837 GBP2023-07-31
Amount of value-added tax that is payable
Current
22,275 GBP2024-07-31
27,128 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,608 GBP2024-07-31
2,200 GBP2023-07-31
Amounts owed to group undertakings
Current
-51,055 GBP2024-07-31
21,510 GBP2023-07-31
Creditors
Current
-7,819 GBP2024-07-31
170,825 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,735 GBP2023-07-31