Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
189,093 GBP2024-07-31
168,478 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
50,389 GBP2024-07-31
16,228 GBP2023-07-31
Cash at bank and in hand
8,512 GBP2024-07-31
38,472 GBP2023-07-31
Current Assets
59,401 GBP2024-07-31
55,200 GBP2023-07-31
Creditors
Amounts falling due within one year
121,729 GBP2024-07-31
89,022 GBP2023-07-31
Net Current Assets/Liabilities
62,328 GBP2024-07-31
33,822 GBP2023-07-31
Total Assets Less Current Liabilities
126,765 GBP2024-07-31
134,656 GBP2023-07-31
Creditors
Amounts falling due after one year
7,373 GBP2024-07-31
15,320 GBP2023-07-31
Net Assets/Liabilities
98,388 GBP2024-07-31
102,571 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
98,288 GBP2024-07-31
102,471 GBP2023-07-31
Equity
98,388 GBP2024-07-31
102,571 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,823 GBP2024-07-31
188,823 GBP2023-07-31
Motor vehicles
45,686 GBP2024-07-31
45,686 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
358,120 GBP2024-07-31
313,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,783 GBP2024-07-31
106,683 GBP2023-07-31
Motor vehicles
33,818 GBP2024-07-31
29,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,027 GBP2024-07-31
144,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
108,040 GBP2024-07-31
82,140 GBP2023-07-31
Motor vehicles
11,868 GBP2024-07-31
15,823 GBP2023-07-31
Land and buildings, Long leasehold
52,000 GBP2023-07-31
Trade Debtors/Trade Receivables
45,203 GBP2024-07-31
11,309 GBP2023-07-31
Other Debtors
5,186 GBP2024-07-31
4,919 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,407 GBP2024-07-31
7,719 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,650 GBP2024-07-31
18,136 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
480 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,359 GBP2024-07-31
12,925 GBP2023-07-31
Other Creditors
Amounts falling due within one year
67,163 GBP2024-07-31
49,612 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,373 GBP2024-07-31
15,320 GBP2023-07-31