Property, Plant & Equipment
82,898 GBP2024-07-31
167,710 GBP2023-07-31
Fixed Assets
82,898 GBP2024-07-31
167,710 GBP2023-07-31
Total Inventories
8,570 GBP2024-07-31
8,120 GBP2023-07-31
Debtors
58,363 GBP2024-07-31
26,620 GBP2023-07-31
Cash at bank and in hand
198,455 GBP2024-07-31
8,551 GBP2023-07-31
Current Assets
265,388 GBP2024-07-31
43,291 GBP2023-07-31
Creditors
-223,204 GBP2024-07-31
-124,469 GBP2023-07-31
Net Current Assets/Liabilities
42,184 GBP2024-07-31
-81,178 GBP2023-07-31
Total Assets Less Current Liabilities
125,082 GBP2024-07-31
86,532 GBP2023-07-31
Net Assets/Liabilities
86,270 GBP2024-07-31
-13,542 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
86,170 GBP2024-07-31
-13,642 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-03-28 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,515 GBP2024-07-31
13,515 GBP2023-07-31
Motor vehicles
121,150 GBP2024-07-31
209,650 GBP2023-07-31
Computers
3,204 GBP2024-07-31
450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,869 GBP2024-07-31
223,615 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-100,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,913 GBP2024-07-31
3,379 GBP2023-07-31
Motor vehicles
48,664 GBP2024-07-31
52,413 GBP2023-07-31
Computers
394 GBP2024-07-31
113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,971 GBP2024-07-31
55,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,439 GBP2023-08-01 ~ 2024-07-31
Computers
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,602 GBP2024-07-31
10,136 GBP2023-07-31
Motor vehicles
72,486 GBP2024-07-31
157,237 GBP2023-07-31
Computers
2,810 GBP2024-07-31
337 GBP2023-07-31
Finished Goods
8,570 GBP2024-07-31
8,120 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,460 GBP2024-07-31
20,717 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,724 GBP2024-07-31
19,163 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,902 GBP2024-07-31
35,868 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,403 GBP2024-07-31
16,805 GBP2023-07-31
Creditors
Current
223,204 GBP2024-07-31
124,469 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,920 GBP2024-07-31
80,907 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31