Property, Plant & Equipment
201,053 GBP2023-07-31
148,298 GBP2022-07-31
Debtors
41,292 GBP2023-07-31
12,743 GBP2022-07-31
Cash at bank and in hand
21,221 GBP2023-07-31
44,028 GBP2022-07-31
Current Assets
62,513 GBP2023-07-31
56,771 GBP2022-07-31
Creditors
Current
33,677 GBP2023-07-31
38,436 GBP2022-07-31
Net Current Assets/Liabilities
28,836 GBP2023-07-31
18,335 GBP2022-07-31
Total Assets Less Current Liabilities
229,889 GBP2023-07-31
166,633 GBP2022-07-31
Net Assets/Liabilities
120,783 GBP2023-07-31
90,716 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
120,782 GBP2023-07-31
90,715 GBP2022-07-31
Equity
120,783 GBP2023-07-31
90,716 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
320,945 GBP2023-07-31
240,945 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,892 GBP2023-07-31
92,647 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
201,053 GBP2023-07-31
148,298 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,955 GBP2023-07-31
6,455 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,337 GBP2023-07-31
5,925 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
41,292 GBP2023-07-31
12,380 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
363 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
28,369 GBP2023-07-31
26,770 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12 GBP2023-07-31
6,295 GBP2022-07-31
Other Taxation & Social Security Payable
Current
75 GBP2022-07-31
Other Creditors
Current
1,296 GBP2023-07-31
1,296 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2023-07-31
12,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,626 GBP2023-07-31
41,133 GBP2022-07-31
Other Creditors
Non-current
73 GBP2023-07-31