Property, Plant & Equipment
49,455 GBP2024-07-31
63,825 GBP2023-07-31
Debtors
3,784 GBP2024-07-31
8,876 GBP2023-07-31
Cash at bank and in hand
7,131 GBP2024-07-31
8,752 GBP2023-07-31
Current Assets
10,915 GBP2024-07-31
17,628 GBP2023-07-31
Net Current Assets/Liabilities
-41,709 GBP2024-07-31
-51,041 GBP2023-07-31
Total Assets Less Current Liabilities
7,746 GBP2024-07-31
12,784 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,466 GBP2024-07-31
-11,584 GBP2023-07-31
Net Assets/Liabilities
280 GBP2024-07-31
1,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,662 GBP2024-07-31
180,547 GBP2023-07-31
Motor vehicles
33,631 GBP2024-07-31
33,631 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
216,293 GBP2024-07-31
214,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,818 GBP2024-07-31
133,537 GBP2023-07-31
Motor vehicles
21,020 GBP2024-07-31
16,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,838 GBP2024-07-31
150,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,844 GBP2024-07-31
47,010 GBP2023-07-31
Motor vehicles
12,611 GBP2024-07-31
16,815 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,784 GBP2024-07-31
8,876 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
332 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,091 GBP2024-07-31
3,108 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,929 GBP2024-07-31
3,929 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,908 GBP2024-07-31
5,113 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1,453 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
40,149 GBP2024-07-31
56,187 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,466 GBP2024-07-31
11,584 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31