Intangible Assets
4,486 GBP2023-07-31
Property, Plant & Equipment
141,010 GBP2024-07-31
155,131 GBP2023-07-31
Fixed Assets
141,010 GBP2024-07-31
159,617 GBP2023-07-31
Total Inventories
16,518 GBP2024-07-31
11,385 GBP2023-07-31
Debtors
9,491 GBP2024-07-31
5,801 GBP2023-07-31
Cash at bank and in hand
36,999 GBP2024-07-31
24,539 GBP2023-07-31
Current Assets
63,008 GBP2024-07-31
41,725 GBP2023-07-31
Creditors
Current
145,927 GBP2024-07-31
145,446 GBP2023-07-31
Net Current Assets/Liabilities
-82,919 GBP2024-07-31
-103,721 GBP2023-07-31
Total Assets Less Current Liabilities
58,091 GBP2024-07-31
55,896 GBP2023-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
12,839 GBP2024-07-31
6,585 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,739 GBP2024-07-31
6,485 GBP2023-07-31
Equity
12,839 GBP2024-07-31
6,585 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
89,511 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,511 GBP2024-07-31
85,025 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,486 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,486 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,750 GBP2024-07-31
2,750 GBP2023-07-31
Plant and equipment
387,804 GBP2024-07-31
385,196 GBP2023-07-31
Furniture and fittings
22,815 GBP2024-07-31
22,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,100 GBP2024-07-31
1,045 GBP2023-07-31
Plant and equipment
281,906 GBP2024-07-31
246,968 GBP2023-07-31
Furniture and fittings
21,392 GBP2024-07-31
20,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
55 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
34,938 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,650 GBP2024-07-31
Plant and equipment
105,898 GBP2024-07-31
138,228 GBP2023-07-31
Furniture and fittings
1,423 GBP2024-07-31
1,719 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,763 GBP2024-07-31
76,635 GBP2023-07-31
Computers
11,953 GBP2024-07-31
11,953 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
518,085 GBP2024-07-31
499,171 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,595 GBP2024-07-31
68,318 GBP2023-07-31
Computers
8,082 GBP2024-07-31
6,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,075 GBP2024-07-31
344,040 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,111 GBP2023-08-01 ~ 2024-07-31
Computers
1,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
28,168 GBP2024-07-31
8,317 GBP2023-07-31
Computers
3,871 GBP2024-07-31
5,162 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,219 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,272 GBP2024-07-31
Amounts falling due within one year, Current
5,801 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,491 GBP2024-07-31
Amounts falling due within one year, Current
5,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,839 GBP2024-07-31
13,934 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,329 GBP2024-07-31
26,572 GBP2023-07-31
Other Creditors
Current
93,759 GBP2024-07-31
94,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31