Property, Plant & Equipment
280,744 GBP2024-07-31
281,240 GBP2023-07-31
Fixed Assets
280,744 GBP2024-07-31
281,240 GBP2023-07-31
Debtors
287,704 GBP2024-07-31
200,275 GBP2023-07-31
Cash at bank and in hand
30,402 GBP2024-07-31
47,814 GBP2023-07-31
Current Assets
318,106 GBP2024-07-31
248,089 GBP2023-07-31
Creditors
Current
131,045 GBP2024-07-31
94,750 GBP2023-07-31
Net Current Assets/Liabilities
187,061 GBP2024-07-31
153,339 GBP2023-07-31
Total Assets Less Current Liabilities
467,805 GBP2024-07-31
434,579 GBP2023-07-31
Net Assets/Liabilities
344,950 GBP2024-07-31
306,223 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
344,850 GBP2024-07-31
306,123 GBP2023-07-31
Equity
344,950 GBP2024-07-31
306,223 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,629 GBP2024-07-31
914,884 GBP2023-07-31
Motor vehicles
268,359 GBP2024-07-31
207,475 GBP2023-07-31
Computers
7,560 GBP2024-07-31
7,560 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,203,548 GBP2024-07-31
1,129,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,678 GBP2024-07-31
719,154 GBP2023-07-31
Motor vehicles
159,583 GBP2024-07-31
123,321 GBP2023-07-31
Computers
6,543 GBP2024-07-31
6,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,804 GBP2024-07-31
848,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,524 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,262 GBP2023-08-01 ~ 2024-07-31
Computers
339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
170,951 GBP2024-07-31
195,730 GBP2023-07-31
Motor vehicles
108,776 GBP2024-07-31
84,154 GBP2023-07-31
Computers
1,017 GBP2024-07-31
1,356 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,808 GBP2024-07-31
Current, Amounts falling due within one year
101,044 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
179,896 GBP2024-07-31
Current, Amounts falling due within one year
99,231 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
287,704 GBP2024-07-31
Current, Amounts falling due within one year
200,275 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,989 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
39,757 GBP2024-07-31
24,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,247 GBP2024-07-31
23,351 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,015 GBP2024-07-31
23,597 GBP2023-07-31
Other Creditors
Current
6,037 GBP2024-07-31
13,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,344 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,325 GBP2024-07-31
39,713 GBP2023-07-31