Property, Plant & Equipment
483,233 GBP2024-07-31
521,042 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Current
209,385 GBP2024-07-31
333,577 GBP2023-07-31
Cash at bank and in hand
25,286 GBP2024-07-31
66,412 GBP2023-07-31
Net Assets/Liabilities
291,950 GBP2024-07-31
404,734 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
291,850 GBP2024-07-31
404,634 GBP2023-07-31
Equity
291,950 GBP2024-07-31
404,734 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Office equipment
152023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,510,609 GBP2024-07-31
1,484,700 GBP2023-07-31
Vehicles
165,744 GBP2024-07-31
143,754 GBP2023-07-31
Furniture and fittings
21,118 GBP2024-07-31
21,118 GBP2023-07-31
Office equipment
11,677 GBP2024-07-31
10,623 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,709,148 GBP2024-07-31
1,660,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097,769 GBP2024-07-31
1,026,540 GBP2023-07-31
Vehicles
110,480 GBP2024-07-31
97,556 GBP2023-07-31
Furniture and fittings
11,786 GBP2024-07-31
10,154 GBP2023-07-31
Office equipment
5,880 GBP2024-07-31
4,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,915 GBP2024-07-31
1,139,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,229 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,924 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,632 GBP2023-08-01 ~ 2024-07-31
Office equipment
977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
412,840 GBP2024-07-31
458,160 GBP2023-07-31
Vehicles
55,264 GBP2024-07-31
46,198 GBP2023-07-31
Furniture and fittings
9,332 GBP2024-07-31
10,964 GBP2023-07-31
Office equipment
5,797 GBP2024-07-31
5,720 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,521 GBP2024-07-31
243,111 GBP2023-07-31
Prepayments/Accrued Income
Current
12,842 GBP2024-07-31
13,717 GBP2023-07-31
Other Debtors
Current
71,022 GBP2024-07-31
76,749 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
67,819 GBP2024-07-31
49,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,870 GBP2024-07-31
45,810 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-07-31
58,485 GBP2023-07-31
Corporation Tax Payable
Current
15,674 GBP2024-07-31
39,763 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
73,823 GBP2024-07-31
43,106 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
53,517 GBP2024-07-31
102,917 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,115 GBP2024-07-31
0 GBP2023-07-31
Net Deferred Tax Liability/Asset
-116,788 GBP2024-07-31
-127,083 GBP2023-07-31
-141,935 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,295 GBP2023-08-01 ~ 2024-07-31
14,852 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 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
45 GBP2023-08-01 ~ 2024-07-31
45 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 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
45 GBP2023-08-01 ~ 2024-07-31
45 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Between one and five year
10,500 GBP2024-07-31
73,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,500 GBP2024-07-31
136,500 GBP2023-07-31