Property, Plant & Equipment
101,663 GBP2024-07-31
Debtors
184,957 GBP2024-07-31
Cash at bank and in hand
9,868 GBP2024-07-31
Current Assets
194,825 GBP2024-07-31
Creditors
Current
231,201 GBP2024-07-31
Net Current Assets/Liabilities
-36,376 GBP2024-07-31
Total Assets Less Current Liabilities
65,287 GBP2024-07-31
Creditors
Non-current
80,221 GBP2024-07-31
Net Assets/Liabilities
-14,934 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
-14,935 GBP2024-07-31
Equity
-14,934 GBP2024-07-31
Average Number of Employees
72023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,564 GBP2024-07-31
Motor vehicles
62,595 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
134,159 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,183 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,496 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,313 GBP2024-07-31
Motor vehicles
18,183 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,496 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,251 GBP2024-07-31
Motor vehicles
44,412 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
62,595 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,183 GBP2023-07-19 ~ 2024-07-31
Under hire purchased contracts or finance leases
32,496 GBP2023-07-19 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,412 GBP2024-07-31
Under hire purchased contracts or finance leases
101,663 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,888 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
74,069 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
184,957 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
29,719 GBP2024-07-31
Trade Creditors/Trade Payables
Current
164,829 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,344 GBP2024-07-31
Other Creditors
Current
4,309 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,221 GBP2024-07-31