Property, Plant & Equipment
94,534 GBP2024-07-31
105,283 GBP2023-07-31
Debtors
14,818 GBP2024-07-31
4,372 GBP2023-07-31
Cash at bank and in hand
8,127 GBP2024-07-31
20,971 GBP2023-07-31
Current Assets
22,945 GBP2024-07-31
25,343 GBP2023-07-31
Creditors
Current
19,034 GBP2024-07-31
19,168 GBP2023-07-31
Net Current Assets/Liabilities
3,911 GBP2024-07-31
6,175 GBP2023-07-31
Total Assets Less Current Liabilities
98,445 GBP2024-07-31
111,458 GBP2023-07-31
Creditors
Non-current
47,953 GBP2024-07-31
64,224 GBP2023-07-31
Net Assets/Liabilities
50,492 GBP2024-07-31
47,234 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
50,392 GBP2024-07-31
47,134 GBP2023-07-31
Equity
50,492 GBP2024-07-31
47,234 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,825 GBP2024-07-31
79,376 GBP2023-07-31
Motor vehicles
72,081 GBP2024-07-31
72,081 GBP2023-07-31
Computers
5,005 GBP2024-07-31
5,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,911 GBP2024-07-31
156,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,837 GBP2024-07-31
28,154 GBP2023-07-31
Motor vehicles
31,536 GBP2024-07-31
18,021 GBP2023-07-31
Computers
5,004 GBP2024-07-31
5,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,377 GBP2024-07-31
51,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,683 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
53,988 GBP2024-07-31
51,222 GBP2023-07-31
Motor vehicles
40,545 GBP2024-07-31
54,060 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,818 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,372 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,818 GBP2024-07-31
4,372 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,676 GBP2024-07-31
15,917 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,098 GBP2024-07-31
2,051 GBP2023-07-31
Other Creditors
Current
1,260 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-07-31
18,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,953 GBP2024-07-31
46,224 GBP2023-07-31