Property, Plant & Equipment
107,170 GBP2024-07-31
35,550 GBP2023-07-31
Total Inventories
13,386 GBP2023-07-31
Debtors
138,228 GBP2024-07-31
10,574 GBP2023-07-31
Cash at bank and in hand
11,769 GBP2024-07-31
25,090 GBP2023-07-31
Current Assets
149,997 GBP2024-07-31
49,050 GBP2023-07-31
Net Current Assets/Liabilities
-42,567 GBP2024-07-31
-27,693 GBP2023-07-31
Total Assets Less Current Liabilities
64,603 GBP2024-07-31
7,857 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,409 GBP2024-07-31
Net Assets/Liabilities
35,194 GBP2024-07-31
7,857 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
35,192 GBP2024-07-31
7,855 GBP2023-07-31
Equity
35,194 GBP2024-07-31
7,857 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,563 GBP2024-07-31
4,283 GBP2023-07-31
Vehicles
118,233 GBP2024-07-31
35,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,796 GBP2024-07-31
40,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478 GBP2024-07-31
88 GBP2023-07-31
Vehicles
17,148 GBP2024-07-31
4,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,626 GBP2024-07-31
4,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,085 GBP2024-07-31
4,195 GBP2023-07-31
Vehicles
101,085 GBP2024-07-31
31,355 GBP2023-07-31
Trade Debtors/Trade Receivables
131,695 GBP2024-07-31
1,429 GBP2023-07-31
Other Debtors
6,533 GBP2024-07-31
9,145 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,248 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,611 GBP2024-07-31
10,573 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,000 GBP2024-07-31
43,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,049 GBP2024-07-31
Other Creditors
Amounts falling due within one year
75,656 GBP2024-07-31
23,170 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,409 GBP2024-07-31