Property, Plant & Equipment
223,431 GBP2024-07-31
201,053 GBP2023-07-31
Debtors
62,070 GBP2024-07-31
41,292 GBP2023-07-31
Cash at bank and in hand
66,424 GBP2024-07-31
21,221 GBP2023-07-31
Current Assets
128,494 GBP2024-07-31
62,513 GBP2023-07-31
Creditors
Current
57,161 GBP2024-07-31
33,677 GBP2023-07-31
Net Current Assets/Liabilities
71,333 GBP2024-07-31
28,836 GBP2023-07-31
Total Assets Less Current Liabilities
294,764 GBP2024-07-31
229,889 GBP2023-07-31
Net Assets/Liabilities
179,999 GBP2024-07-31
120,783 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
179,998 GBP2024-07-31
120,782 GBP2023-07-31
Equity
179,999 GBP2024-07-31
120,783 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
317,195 GBP2024-07-31
320,945 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,764 GBP2024-07-31
119,892 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
223,431 GBP2024-07-31
201,053 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,600 GBP2024-07-31
Current, Amounts falling due within one year
24,955 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,470 GBP2024-07-31
Current, Amounts falling due within one year
16,337 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,070 GBP2024-07-31
Current, Amounts falling due within one year
41,292 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
51,744 GBP2024-07-31
28,369 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12 GBP2023-07-31
Other Creditors
Current
1,417 GBP2024-07-31
1,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-07-31
8,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
68,299 GBP2024-07-31
65,626 GBP2023-07-31
Other Creditors
Non-current
14 GBP2024-07-31
73 GBP2023-07-31