Property, Plant & Equipment
597,514 GBP2024-07-31
525,782 GBP2023-07-31
Debtors
176,733 GBP2024-07-31
100,398 GBP2023-07-31
Cash at bank and in hand
511,282 GBP2024-07-31
533,796 GBP2023-07-31
Total Assets Less Current Liabilities
648,726 GBP2024-07-31
571,998 GBP2023-07-31
Net Assets/Liabilities
287,611 GBP2024-07-31
264,301 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
282,611 GBP2024-07-31
259,301 GBP2023-07-31
Equity
287,611 GBP2024-07-31
264,301 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,609,385 GBP2024-07-31
1,500,806 GBP2023-07-31
Furniture and fittings
8,959 GBP2024-07-31
8,959 GBP2023-07-31
Motor vehicles
675,498 GBP2024-07-31
564,609 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,354,638 GBP2024-07-31
2,135,170 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-66,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209,656 GBP2024-07-31
1,069,834 GBP2023-07-31
Furniture and fittings
8,959 GBP2024-07-31
8,959 GBP2023-07-31
Motor vehicles
538,509 GBP2024-07-31
530,595 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757,124 GBP2024-07-31
1,609,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,822 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
399,729 GBP2024-07-31
430,972 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
136,989 GBP2024-07-31
34,014 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
163,580 GBP2024-07-31
87,136 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,153 GBP2024-07-31
13,262 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
176,733 GBP2024-07-31
Amounts falling due within one year, Current
100,398 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
12,331 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
166,637 GBP2024-07-31
131,709 GBP2023-07-31
Trade Creditors/Trade Payables
Current
394,700 GBP2024-07-31
312,832 GBP2023-07-31
Corporation Tax Payable
Current
20,179 GBP2024-07-31
87,618 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,676 GBP2024-07-31
77,897 GBP2023-07-31
Other Creditors
Current
5,548 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,627 GBP2024-07-31
4,888 GBP2023-07-31
Creditors
Current
675,367 GBP2024-07-31
627,275 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
211,737 GBP2024-07-31
162,453 GBP2023-07-31