Property, Plant & Equipment
9,532 GBP2024-07-31
12,710 GBP2023-07-31
Debtors
23 GBP2024-07-31
688 GBP2023-07-31
Cash at bank and in hand
3,790 GBP2023-07-31
Current Assets
23 GBP2024-07-31
4,478 GBP2023-07-31
Net Current Assets/Liabilities
-16,251 GBP2024-07-31
-680 GBP2023-07-31
Total Assets Less Current Liabilities
-6,719 GBP2024-07-31
12,030 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,723 GBP2024-07-31
-7,873 GBP2023-07-31
Net Assets/Liabilities
-11,442 GBP2024-07-31
4,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2024-07-31
13,995 GBP2023-07-31
Computers
1,532 GBP2024-07-31
1,532 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,527 GBP2024-07-31
15,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,426 GBP2024-07-31
2,569 GBP2023-07-31
Computers
569 GBP2024-07-31
248 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,995 GBP2024-07-31
2,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,857 GBP2023-08-01 ~ 2024-07-31
Computers
321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
8,569 GBP2024-07-31
11,426 GBP2023-07-31
Computers
963 GBP2024-07-31
1,284 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23 GBP2024-07-31
688 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,429 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,149 GBP2024-07-31
3,148 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13 GBP2024-07-31
726 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
8,810 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,873 GBP2024-07-31
1,284 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,723 GBP2024-07-31
7,873 GBP2023-07-31
Advances or credits made to directors during the period
-17,210 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-8,400 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
-8,810 GBP2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-25 ~ 2023-07-31