Average Number of Employees
02023-08-01 ~ 2024-10-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
28,943 GBP2024-10-31
42,984 GBP2023-07-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-07-31
Debtors
1 GBP2024-10-31
17,806 GBP2023-07-31
Cash at bank and in hand
12,080 GBP2024-10-31
3,277 GBP2023-07-31
Current Assets
15,081 GBP2024-10-31
24,083 GBP2023-07-31
Creditors
Current
30,385 GBP2024-10-31
40,084 GBP2023-07-31
Net Current Assets/Liabilities
-15,304 GBP2024-10-31
-16,001 GBP2023-07-31
Total Assets Less Current Liabilities
13,639 GBP2024-10-31
26,983 GBP2023-07-31
Creditors
Non-current
-17,952 GBP2024-10-31
-23,002 GBP2023-07-31
Net Assets/Liabilities
-9,813 GBP2024-10-31
1,038 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-10,813 GBP2024-10-31
38 GBP2023-07-31
Equity
-9,813 GBP2024-10-31
1,038 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,580 GBP2024-10-31
18,000 GBP2023-07-31
Furniture and fittings
332 GBP2024-10-31
332 GBP2023-07-31
Motor vehicles
34,371 GBP2024-10-31
34,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,283 GBP2024-10-31
52,703 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,420 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,420 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,775 GBP2024-10-31
2,700 GBP2023-07-31
Furniture and fittings
192 GBP2024-10-31
145 GBP2023-07-31
Motor vehicles
12,373 GBP2024-10-31
6,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,340 GBP2024-10-31
9,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
47 GBP2023-08-01 ~ 2024-10-31
Motor vehicles
5,499 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,841 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,220 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,220 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,805 GBP2024-10-31
15,300 GBP2023-07-31
Furniture and fittings
140 GBP2024-10-31
187 GBP2023-07-31
Motor vehicles
21,998 GBP2024-10-31
27,497 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,770 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-10-31
Current, Amounts falling due within one year
36 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1 GBP2024-10-31
Current, Amounts falling due within one year
17,806 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
226 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,740 GBP2024-10-31
4,740 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,523 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,802 GBP2024-10-31
9,633 GBP2023-07-31
Other Creditors
Current
2,617 GBP2024-10-31
23,188 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,952 GBP2024-10-31
23,002 GBP2023-07-31