Creditors
Non-current
-15,833 GBP2024-07-31
-25,833 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
376,875 GBP2024-07-31
490,451 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2023-07-31
Plant and equipment
101,576 GBP2023-07-31
Furniture and fittings
1,007 GBP2023-07-31
Motor vehicles
35,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,550 GBP2024-07-31
3,900 GBP2023-07-31
Plant and equipment
71,191 GBP2024-07-31
61,065 GBP2023-07-31
Furniture and fittings
636 GBP2024-07-31
514 GBP2023-07-31
Motor vehicles
32,726 GBP2024-07-31
31,927 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,126 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
122 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,450 GBP2024-07-31
9,100 GBP2023-07-31
Plant and equipment
30,385 GBP2024-07-31
40,511 GBP2023-07-31
Furniture and fittings
371 GBP2024-07-31
493 GBP2023-07-31
Motor vehicles
2,399 GBP2024-07-31
3,198 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,353 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,620 GBP2024-07-31
562 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,745 GBP2024-07-31
258,518 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,365 GBP2024-07-31
259,080 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,457 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,169 GBP2024-07-31
155,143 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,968 GBP2024-07-31
3,576 GBP2023-07-31
Other Creditors
Current
231,039 GBP2024-07-31
218,744 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-07-31
25,833 GBP2023-07-31