Property, Plant & Equipment
72,299 GBP2024-07-31
119,829 GBP2023-07-31
Fixed Assets
72,299 GBP2024-07-31
119,829 GBP2023-07-31
Debtors
179,026 GBP2024-07-31
241,865 GBP2023-07-31
Cash at bank and in hand
443,188 GBP2024-07-31
511,642 GBP2023-07-31
Current Assets
622,214 GBP2024-07-31
753,507 GBP2023-07-31
Net Current Assets/Liabilities
547,735 GBP2024-07-31
663,990 GBP2023-07-31
Total Assets Less Current Liabilities
620,034 GBP2024-07-31
783,819 GBP2023-07-31
Net Assets/Liabilities
581,025 GBP2024-07-31
736,239 GBP2023-07-31
Equity
Called up share capital
66 GBP2024-07-31
66 GBP2023-07-31
Retained earnings (accumulated losses)
580,959 GBP2024-07-31
736,173 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Investment property
15,000 GBP2023-07-31
Plant and equipment
375,042 GBP2024-07-31
374,034 GBP2023-07-31
Motor vehicles
120,777 GBP2024-07-31
116,687 GBP2023-07-31
Computers
8,747 GBP2024-07-31
8,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
504,566 GBP2024-07-31
514,468 GBP2023-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,796 GBP2024-07-31
309,381 GBP2023-07-31
Motor vehicles
98,585 GBP2024-07-31
78,811 GBP2023-07-31
Computers
7,886 GBP2024-07-31
6,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,267 GBP2024-07-31
394,639 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,415 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,774 GBP2023-08-01 ~ 2024-07-31
Computers
1,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
49,246 GBP2024-07-31
64,653 GBP2023-07-31
Motor vehicles
22,192 GBP2024-07-31
37,876 GBP2023-07-31
Computers
861 GBP2024-07-31
2,300 GBP2023-07-31
Investment property
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
126,944 GBP2024-07-31
193,352 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,188 GBP2024-07-31
6,188 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,339 GBP2024-07-31
41,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,832 GBP2024-07-31
15,320 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,009 GBP2024-07-31
47,580 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,188 GBP2024-07-31
6,188 GBP2023-07-31
Between one and five year
39,009 GBP2024-07-31
47,580 GBP2023-07-31
Minimum gross finance lease payments owing
45,197 GBP2024-07-31
53,768 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
45,197 GBP2024-07-31
53,768 GBP2023-07-31