Property, Plant & Equipment
90,752 GBP2024-07-31
97,961 GBP2023-07-31
Investment Property
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
90,753 GBP2024-07-31
97,962 GBP2023-07-31
Total Inventories
3,350 GBP2024-07-31
3,350 GBP2023-07-31
Debtors
134,809 GBP2024-07-31
109,402 GBP2023-07-31
Cash at bank and in hand
71,874 GBP2024-07-31
44,108 GBP2023-07-31
Current Assets
210,033 GBP2024-07-31
156,860 GBP2023-07-31
Net Current Assets/Liabilities
72,956 GBP2024-07-31
36,902 GBP2023-07-31
Total Assets Less Current Liabilities
163,709 GBP2024-07-31
134,864 GBP2023-07-31
Creditors
Non-current
-7,463 GBP2023-07-31
Net Assets/Liabilities
141,021 GBP2024-07-31
127,401 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
141,019 GBP2024-07-31
127,399 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,967 GBP2024-07-31
140,634 GBP2023-07-31
Motor vehicles
182,294 GBP2024-07-31
171,294 GBP2023-07-31
Furniture and fittings
22,008 GBP2024-07-31
22,008 GBP2023-07-31
Computers
1,409 GBP2024-07-31
714 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
354,678 GBP2024-07-31
334,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,585 GBP2024-07-31
139,179 GBP2023-07-31
Motor vehicles
101,011 GBP2024-07-31
75,445 GBP2023-07-31
Furniture and fittings
21,916 GBP2024-07-31
21,886 GBP2023-07-31
Computers
414 GBP2024-07-31
179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,926 GBP2024-07-31
236,689 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,566 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
30 GBP2023-08-01 ~ 2024-07-31
Computers
235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,382 GBP2024-07-31
1,455 GBP2023-07-31
Motor vehicles
81,283 GBP2024-07-31
95,849 GBP2023-07-31
Furniture and fittings
92 GBP2024-07-31
122 GBP2023-07-31
Computers
995 GBP2024-07-31
535 GBP2023-07-31
Investment Property - Fair Value Model
1 GBP2024-07-31
31,213 GBP2023-07-31
Other types of inventories not specified separately
3,350 GBP2024-07-31
3,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
122,809 GBP2024-07-31
97,402 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,463 GBP2024-07-31
12,472 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,669 GBP2024-07-31
47,926 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,652 GBP2024-07-31
46,891 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,463 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,463 GBP2024-07-31
12,472 GBP2023-07-31
Between one and five year
7,463 GBP2023-07-31
Minimum gross finance lease payments owing
7,463 GBP2024-07-31
19,935 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
7,463 GBP2024-07-31
19,935 GBP2023-07-31