Property, Plant & Equipment
238,887 GBP2024-07-31
121,563 GBP2023-07-31
Total Inventories
52,418 GBP2024-07-31
60,870 GBP2023-07-31
Debtors
Current
112,831 GBP2024-07-31
296,037 GBP2023-07-31
Cash at bank and in hand
150,161 GBP2024-07-31
500,667 GBP2023-07-31
Net Assets/Liabilities
243,563 GBP2024-07-31
346,397 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
243,363 GBP2024-07-31
346,197 GBP2023-07-31
Equity
243,563 GBP2024-07-31
346,397 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Gross Cost
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,678 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
65,383 GBP2024-07-31
62,663 GBP2023-07-31
Vehicles
166,217 GBP2024-07-31
144,689 GBP2023-07-31
Office equipment
23,129 GBP2024-07-31
18,650 GBP2023-07-31
Computers
11,538 GBP2024-07-31
11,078 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
376,945 GBP2024-07-31
237,080 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
56,813 GBP2024-07-31
54,282 GBP2023-07-31
Vehicles
63,242 GBP2024-07-31
47,829 GBP2023-07-31
Office equipment
11,928 GBP2024-07-31
9,012 GBP2023-07-31
Computers
6,075 GBP2024-07-31
4,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,058 GBP2024-07-31
115,517 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,531 GBP2023-08-01 ~ 2024-07-31
Vehicles
28,216 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,916 GBP2023-08-01 ~ 2024-07-31
Computers
1,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
110,678 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
8,570 GBP2024-07-31
8,381 GBP2023-07-31
Vehicles
102,975 GBP2024-07-31
96,860 GBP2023-07-31
Office equipment
11,201 GBP2024-07-31
9,638 GBP2023-07-31
Computers
5,463 GBP2024-07-31
6,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
58,346 GBP2024-07-31
11,682 GBP2023-07-31
Prepayments/Accrued Income
Current
49,485 GBP2024-07-31
279,000 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
5,355 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,167 GBP2024-07-31
247,248 GBP2023-07-31
Amounts owed to directors
Current
18,578 GBP2024-07-31
8,606 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,725 GBP2024-07-31
4,725 GBP2023-07-31
Corporation Tax Payable
Current
28,172 GBP2024-07-31
121,607 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,663 GBP2024-07-31
22,455 GBP2023-07-31
Other Creditors
Current
13,749 GBP2024-07-31
13,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-07-31
27,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,955 GBP2024-07-31
60,662 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-07-31
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
101 GBP2023-08-01 ~ 2024-07-31
101 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
65 GBP2023-08-01 ~ 2024-07-31
65 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,690 GBP2024-07-31
8,609 GBP2023-07-31