Property, Plant & Equipment
8,981 GBP2024-07-31
17,506 GBP2023-07-31
Fixed Assets
8,981 GBP2024-07-31
17,506 GBP2023-07-31
Debtors
10,984 GBP2024-07-31
18,997 GBP2023-07-31
Cash at bank and in hand
10,424 GBP2024-07-31
5,283 GBP2023-07-31
Current Assets
21,408 GBP2024-07-31
24,280 GBP2023-07-31
Net Current Assets/Liabilities
7,075 GBP2024-07-31
6,392 GBP2023-07-31
Total Assets Less Current Liabilities
16,056 GBP2024-07-31
23,898 GBP2023-07-31
Net Assets/Liabilities
16,056 GBP2024-07-31
23,898 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
16,054 GBP2024-07-31
23,896 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83 GBP2024-07-31
83 GBP2023-07-31
Motor vehicles
14,464 GBP2024-07-31
22,464 GBP2023-07-31
Computers
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,847 GBP2024-07-31
23,847 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2024-07-31
26 GBP2023-07-31
Motor vehicles
6,557 GBP2024-07-31
6,180 GBP2023-07-31
Computers
271 GBP2024-07-31
135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,866 GBP2024-07-31
6,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,977 GBP2023-08-01 ~ 2024-07-31
Computers
136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-07-31
57 GBP2023-07-31
Motor vehicles
7,907 GBP2024-07-31
16,284 GBP2023-07-31
Computers
1,029 GBP2024-07-31
1,165 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,982 GBP2024-07-31
16,637 GBP2023-07-31
Amounts owed by directors
Current
2,358 GBP2023-07-31
Called-up share capital (not paid)
Current
2 GBP2024-07-31
2 GBP2023-07-31
Trade Creditors/Trade Payables
Current
244 GBP2023-07-31
Corporation Tax Payable
Current
8,575 GBP2024-07-31
6,082 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,151 GBP2024-07-31
6,599 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,562 GBP2023-07-31
Amounts owed to directors
Current
607 GBP2024-07-31
2,401 GBP2023-07-31