Property, Plant & Equipment
22,366 GBP2024-07-31
27,957 GBP2023-07-31
Debtors
6,581 GBP2024-07-31
1,429 GBP2023-07-31
Cash at bank and in hand
1,887 GBP2023-07-31
Current Assets
6,581 GBP2024-07-31
3,316 GBP2023-07-31
Net Current Assets/Liabilities
41 GBP2024-07-31
-7,292 GBP2023-07-31
Total Assets Less Current Liabilities
22,407 GBP2024-07-31
20,665 GBP2023-07-31
Creditors
Amounts falling due after one year
-86,700 GBP2024-07-31
-108,700 GBP2023-07-31
Net Assets/Liabilities
-64,293 GBP2024-07-31
-88,035 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,392 GBP2024-07-31
95,392 GBP2023-07-31
Motor vehicles
27,005 GBP2024-07-31
27,005 GBP2023-07-31
Computers
2,791 GBP2024-07-31
2,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,188 GBP2024-07-31
125,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,850 GBP2024-07-31
70,965 GBP2023-07-31
Motor vehicles
25,966 GBP2024-07-31
25,707 GBP2023-07-31
Computers
1,006 GBP2024-07-31
559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,822 GBP2024-07-31
97,231 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,885 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
259 GBP2023-08-01 ~ 2024-07-31
Computers
447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,542 GBP2024-07-31
24,427 GBP2023-07-31
Motor vehicles
1,039 GBP2024-07-31
1,298 GBP2023-07-31
Computers
1,785 GBP2024-07-31
2,232 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,581 GBP2024-07-31
1,429 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,042 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,788 GBP2024-07-31
1,252 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,092 GBP2024-07-31
1,772 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
443 GBP2024-07-31
7,584 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
175 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
86,700 GBP2024-07-31
108,700 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31