Property, Plant & Equipment
63,491 GBP2024-07-31
73,099 GBP2023-07-31
Fixed Assets
63,491 GBP2024-07-31
73,099 GBP2023-07-31
Debtors
210,193 GBP2024-07-31
281,565 GBP2023-07-31
Cash at bank and in hand
429,993 GBP2024-07-31
262,898 GBP2023-07-31
Current Assets
640,186 GBP2024-07-31
544,463 GBP2023-07-31
Creditors
-316,130 GBP2024-07-31
-244,894 GBP2023-07-31
Net Current Assets/Liabilities
324,056 GBP2024-07-31
299,569 GBP2023-07-31
Total Assets Less Current Liabilities
387,547 GBP2024-07-31
372,668 GBP2023-07-31
Net Assets/Liabilities
349,447 GBP2024-07-31
288,484 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
349,441 GBP2024-07-31
288,478 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,052 GBP2024-07-31
478,963 GBP2023-07-31
Motor vehicles
80,896 GBP2024-07-31
80,896 GBP2023-07-31
Furniture and fittings
2,097 GBP2024-07-31
630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
572,045 GBP2024-07-31
560,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,413 GBP2024-07-31
425,533 GBP2023-07-31
Motor vehicles
66,499 GBP2024-07-31
61,699 GBP2023-07-31
Furniture and fittings
642 GBP2024-07-31
158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,554 GBP2024-07-31
487,390 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,880 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,800 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,639 GBP2024-07-31
53,430 GBP2023-07-31
Motor vehicles
14,397 GBP2024-07-31
19,197 GBP2023-07-31
Furniture and fittings
1,455 GBP2024-07-31
472 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
182,824 GBP2024-07-31
264,796 GBP2023-07-31
Prepayments/Accrued Income
Current
24,169 GBP2024-07-31
13,865 GBP2023-07-31
Other Debtors
Current
3,200 GBP2024-07-31
2,904 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,180 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,845 GBP2024-07-31
27,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,636 GBP2024-07-31
43,636 GBP2023-07-31
Corporation Tax Payable
Current
108,677 GBP2024-07-31
49,143 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,673 GBP2024-07-31
20,371 GBP2023-07-31
Amount of value-added tax that is payable
Current
73,058 GBP2024-07-31
73,923 GBP2023-07-31
Other Creditors
Current
6,845 GBP2024-07-31
4,733 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,753 GBP2024-07-31
7,518 GBP2023-07-31
Amounts owed to directors
Current
6,643 GBP2024-07-31
6,059 GBP2023-07-31
Creditors
Current
316,130 GBP2024-07-31
244,894 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,015 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,363 GBP2024-07-31
80,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,180 GBP2023-07-31
Between one and five year
1,015 GBP2023-07-31
Minimum gross finance lease payments owing
13,195 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
13,195 GBP2023-07-31