Property, Plant & Equipment
431,689 GBP2024-07-31
337,765 GBP2023-07-31
Debtors
50,636 GBP2024-07-31
64,259 GBP2023-07-31
Cash at bank and in hand
9,050 GBP2024-07-31
7,439 GBP2023-07-31
Current Assets
59,686 GBP2024-07-31
71,698 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-110,827 GBP2024-07-31
-77,952 GBP2023-07-31
Net Current Assets/Liabilities
-51,141 GBP2024-07-31
-6,254 GBP2023-07-31
Total Assets Less Current Liabilities
380,548 GBP2024-07-31
331,511 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-88,441 GBP2024-07-31
Net Assets/Liabilities
217,472 GBP2024-07-31
214,632 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
217,470 GBP2024-07-31
214,630 GBP2023-07-31
Equity
217,472 GBP2024-07-31
214,632 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,120 GBP2024-07-31
410,035 GBP2023-07-31
Furniture and fittings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Motor vehicles
258,167 GBP2024-07-31
156,488 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
719,287 GBP2024-07-31
567,523 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-19,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,177 GBP2024-07-31
172,406 GBP2023-07-31
Furniture and fittings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Motor vehicles
85,421 GBP2024-07-31
56,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,598 GBP2024-07-31
229,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,771 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
258,943 GBP2024-07-31
237,629 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
172,746 GBP2024-07-31
100,136 GBP2023-07-31
Amounts Owed By Related Parties
38,900 GBP2024-07-31
Current
63,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,736 GBP2024-07-31
821 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
50,636 GBP2024-07-31
64,259 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,539 GBP2024-07-31
2,736 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
5,810 GBP2023-07-31
Other Creditors
Current
107,288 GBP2024-07-31
69,406 GBP2023-07-31
Creditors
Current
110,827 GBP2024-07-31
77,952 GBP2023-07-31
Other Creditors
Non-current
88,441 GBP2024-07-31
46,344 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
3,441 GBP2023-07-31