Property, Plant & Equipment
6,464 GBP2024-07-31
115,290 GBP2023-07-31
Debtors
7,399 GBP2024-07-31
2,176 GBP2023-07-31
Cash at bank and in hand
6,873 GBP2024-07-31
4,530 GBP2023-07-31
Current Assets
14,272 GBP2024-07-31
6,706 GBP2023-07-31
Net Current Assets/Liabilities
-19,708 GBP2024-07-31
-36,429 GBP2023-07-31
Total Assets Less Current Liabilities
-13,244 GBP2024-07-31
78,861 GBP2023-07-31
Net Assets/Liabilities
-13,244 GBP2024-07-31
684 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-13,344 GBP2024-07-31
584 GBP2023-07-31
Equity
-13,244 GBP2024-07-31
684 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,179 GBP2024-07-31
13,179 GBP2023-07-31
Vehicles
32,001 GBP2024-07-31
128,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,180 GBP2024-07-31
141,184 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-96,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-96,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,715 GBP2024-07-31
4,560 GBP2023-07-31
Vehicles
32,001 GBP2024-07-31
21,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,716 GBP2024-07-31
25,894 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,464 GBP2024-07-31
8,619 GBP2023-07-31
Vehicles
106,671 GBP2023-07-31
Trade Debtors/Trade Receivables
6,404 GBP2024-07-31
1,181 GBP2023-07-31
Other Debtors
995 GBP2024-07-31
995 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,194 GBP2024-07-31
6,602 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,603 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,744 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,244 GBP2024-07-31
14,075 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,798 GBP2024-07-31
4,855 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,194 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,983 GBP2023-07-31