Property, Plant & Equipment
120,624 GBP2024-07-31
131,835 GBP2023-07-31
Debtors
84,393 GBP2024-07-31
25,421 GBP2023-07-31
Cash at bank and in hand
640,297 GBP2024-07-31
574,194 GBP2023-07-31
Current Assets
724,690 GBP2024-07-31
599,615 GBP2023-07-31
Net Current Assets/Liabilities
485,551 GBP2024-07-31
469,886 GBP2023-07-31
Total Assets Less Current Liabilities
606,175 GBP2024-07-31
601,721 GBP2023-07-31
Net Assets/Liabilities
576,019 GBP2024-07-31
574,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,821 GBP2024-07-31
265,821 GBP2023-07-31
Motor vehicles
193,136 GBP2024-07-31
177,156 GBP2023-07-31
Computers
437 GBP2024-07-31
437 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
459,394 GBP2024-07-31
443,414 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-19,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,685 GBP2024-07-31
186,969 GBP2023-07-31
Motor vehicles
131,706 GBP2024-07-31
124,250 GBP2023-07-31
Computers
379 GBP2024-07-31
360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,770 GBP2024-07-31
311,579 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,716 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,480 GBP2023-08-01 ~ 2024-07-31
Computers
19 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,136 GBP2024-07-31
78,852 GBP2023-07-31
Motor vehicles
61,430 GBP2024-07-31
52,906 GBP2023-07-31
Computers
58 GBP2024-07-31
77 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,393 GBP2024-07-31
25,421 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,823 GBP2024-07-31
2,210 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,015 GBP2024-07-31
8,065 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
102,505 GBP2024-07-31
47,131 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
126,482 GBP2024-07-31
65,573 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
6,960 GBP2024-07-31
6,750 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31