Property, Plant & Equipment
95,024 GBP2024-07-31
131,474 GBP2023-07-31
Fixed Assets
95,024 GBP2024-07-31
131,474 GBP2023-07-31
Debtors
307,807 GBP2024-07-31
576,016 GBP2023-07-31
Cash at bank and in hand
365,944 GBP2024-07-31
513,173 GBP2023-07-31
Current Assets
673,751 GBP2024-07-31
1,089,189 GBP2023-07-31
Creditors
-119,792 GBP2024-07-31
-263,780 GBP2023-07-31
Net Current Assets/Liabilities
553,959 GBP2024-07-31
825,409 GBP2023-07-31
Total Assets Less Current Liabilities
648,983 GBP2024-07-31
956,883 GBP2023-07-31
Creditors
Non-current
-6,866 GBP2024-07-31
-46,883 GBP2023-07-31
Net Assets/Liabilities
623,184 GBP2024-07-31
888,705 GBP2023-07-31
Equity
Called up share capital
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Retained earnings (accumulated losses)
622,182 GBP2024-07-31
887,703 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,400 GBP2024-07-31
23,400 GBP2023-07-31
Plant and equipment
369,229 GBP2024-07-31
369,229 GBP2023-07-31
Motor vehicles
150,422 GBP2024-07-31
136,972 GBP2023-07-31
Furniture and fittings
1,678 GBP2024-07-31
1,678 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,199 GBP2024-07-31
328,918 GBP2023-07-31
Motor vehicles
78,098 GBP2024-07-31
56,460 GBP2023-07-31
Furniture and fittings
1,632 GBP2024-07-31
1,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,367 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,650 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
23 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,424 GBP2024-07-31
8,791 GBP2023-07-31
Plant and equipment
15,030 GBP2024-07-31
40,311 GBP2023-07-31
Motor vehicles
72,324 GBP2024-07-31
80,512 GBP2023-07-31
Furniture and fittings
46 GBP2024-07-31
69 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,950 GBP2024-07-31
10,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
555,679 GBP2024-07-31
542,229 GBP2023-07-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,750 GBP2024-07-31
9,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,655 GBP2024-07-31
410,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,200 GBP2024-07-31
1,791 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
183,916 GBP2024-07-31
491,539 GBP2023-07-31
Prepayments/Accrued Income
Current
37,797 GBP2024-07-31
37,317 GBP2023-07-31
Other Debtors
Current
55,606 GBP2024-07-31
42,934 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
30,488 GBP2024-07-31
4,226 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,515 GBP2024-07-31
97,620 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,017 GBP2024-07-31
38,070 GBP2023-07-31
Corporation Tax Payable
Current
66,398 GBP2023-07-31
Amount of value-added tax that is payable
Current
38,971 GBP2024-07-31
55,094 GBP2023-07-31
Other Creditors
Current
20 GBP2024-07-31
3,329 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,055 GBP2024-07-31
3,055 GBP2023-07-31
Amounts owed to directors
Current
214 GBP2024-07-31
214 GBP2023-07-31
Creditors
Current
119,792 GBP2024-07-31
263,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,866 GBP2024-07-31
46,883 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,933 GBP2024-07-31
21,295 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-07-31