Intangible Assets
11,054 GBP2024-07-31
16,582 GBP2023-07-31
Property, Plant & Equipment
71,079 GBP2024-07-31
87,325 GBP2023-07-31
Total Inventories
120,035 GBP2024-07-31
180,944 GBP2023-07-31
Debtors
Current
675,709 GBP2024-07-31
482,003 GBP2023-07-31
Cash at bank and in hand
3,041 GBP2024-07-31
2,439 GBP2023-07-31
Net Assets/Liabilities
-2,581,771 GBP2024-07-31
-2,598,025 GBP2023-07-31
Equity
Called up share capital
1,000,102 GBP2024-07-31
1,000,102 GBP2023-07-31
Retained earnings (accumulated losses)
-3,581,873 GBP2024-07-31
-3,598,127 GBP2023-07-31
Equity
-2,581,771 GBP2024-07-31
-2,598,025 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
212023-08-01 ~ 2024-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
55,278 GBP2024-07-31
55,278 GBP2023-07-31
Intangible Assets - Gross Cost
55,278 GBP2024-07-31
55,278 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,224 GBP2024-07-31
38,696 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
44,224 GBP2024-07-31
38,696 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,528 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,528 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
11,054 GBP2024-07-31
16,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,552 GBP2024-07-31
295,229 GBP2023-07-31
Vehicles
82,476 GBP2024-07-31
82,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
379,028 GBP2024-07-31
377,705 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,688 GBP2024-07-31
248,724 GBP2023-07-31
Vehicles
55,261 GBP2024-07-31
41,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,949 GBP2024-07-31
290,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,964 GBP2023-08-01 ~ 2024-07-31
Vehicles
13,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
43,864 GBP2024-07-31
46,505 GBP2023-07-31
Vehicles
27,215 GBP2024-07-31
40,820 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
612,599 GBP2024-07-31
447,303 GBP2023-07-31
Other Debtors
Current
26,464 GBP2024-07-31
3,045 GBP2023-07-31
Trade Creditors/Trade Payables
Current
335,395 GBP2024-07-31
285,982 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
112,651 GBP2024-07-31
36,288 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,891 GBP2024-07-31
11,374 GBP2023-07-31
Other Creditors
Current
594,078 GBP2024-07-31
585,166 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,323 GBP2024-07-31
26,213 GBP2023-07-31
Other Creditors
Non-current
1,038,454 GBP2024-07-31
1,030,802 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31
60,000 GBP2023-07-31
Between one and five year
0 GBP2024-07-31
10,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-07-31
70,000 GBP2023-07-31