Property, Plant & Equipment
543,348 GBP2024-07-31
211,338 GBP2023-07-31
Debtors
79,174 GBP2024-07-31
66,830 GBP2023-07-31
Cash at bank and in hand
61,425 GBP2024-07-31
52,860 GBP2023-07-31
Current Assets
140,599 GBP2024-07-31
119,690 GBP2023-07-31
Creditors
Current
130,964 GBP2024-07-31
86,392 GBP2023-07-31
Net Current Assets/Liabilities
9,635 GBP2024-07-31
33,298 GBP2023-07-31
Total Assets Less Current Liabilities
552,983 GBP2024-07-31
244,636 GBP2023-07-31
Net Assets/Liabilities
112,319 GBP2024-07-31
66,793 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
112,313 GBP2024-07-31
66,787 GBP2023-07-31
Equity
112,319 GBP2024-07-31
66,793 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,770 GBP2024-07-31
442,546 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,422 GBP2024-07-31
231,208 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
543,348 GBP2024-07-31
211,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
634,619 GBP2024-07-31
254,960 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
403,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
170,069 GBP2024-07-31
86,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
106,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
464,550 GBP2024-07-31
168,619 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,005 GBP2024-07-31
Amounts falling due within one year, Current
66,830 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,169 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
79,174 GBP2024-07-31
Amounts falling due within one year, Current
66,830 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-07-31
10,183 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
107,163 GBP2024-07-31
41,408 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,618 GBP2024-07-31
15,274 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,938 GBP2024-07-31
18,700 GBP2023-07-31
Other Creditors
Current
1,062 GBP2024-07-31
827 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-07-31
23,023 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
349,432 GBP2024-07-31
116,187 GBP2023-07-31