Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
426,087 GBP2024-07-31
392,918 GBP2023-07-31
Fixed Assets
426,087 GBP2024-07-31
392,918 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current
146,275 GBP2024-07-31
147,629 GBP2023-07-31
Cash at bank and in hand
8,798 GBP2024-07-31
5,390 GBP2023-07-31
Current Assets
165,073 GBP2024-07-31
163,019 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,084 GBP2023-07-31
Net Current Assets/Liabilities
55,771 GBP2024-07-31
111,935 GBP2023-07-31
Total Assets Less Current Liabilities
481,858 GBP2024-07-31
504,853 GBP2023-07-31
Net Assets/Liabilities
376,372 GBP2024-07-31
406,623 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
376,272 GBP2024-07-31
406,523 GBP2023-07-31
Equity
376,372 GBP2024-07-31
406,623 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,463 GBP2024-07-31
671,208 GBP2023-07-31
Motor vehicles
58,340 GBP2024-07-31
39,050 GBP2023-07-31
Furniture and fittings
28,677 GBP2024-07-31
24,691 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
874,625 GBP2024-07-31
734,949 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,246 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
310,755 GBP2023-07-31
Motor vehicles
14,792 GBP2023-07-31
Furniture and fittings
16,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,032 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
7,590 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
115,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,517 GBP2024-07-31
Motor vehicles
21,259 GBP2024-07-31
Furniture and fittings
18,762 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,538 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
374,946 GBP2024-07-31
360,452 GBP2023-07-31
Motor vehicles
37,081 GBP2024-07-31
24,258 GBP2023-07-31
Furniture and fittings
9,915 GBP2024-07-31
8,207 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
92,079 GBP2024-07-31
144,923 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-07-31
Other Debtors
Current
11,490 GBP2024-07-31
Prepayments/Accrued Income
Current
2,706 GBP2024-07-31
2,706 GBP2023-07-31
Cash and Cash Equivalents
8,798 GBP2024-07-31
5,390 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,236 GBP2024-07-31
21,544 GBP2023-07-31
Corporation Tax Payable
Current
32,744 GBP2024-07-31
10,162 GBP2023-07-31
Taxation/Social Security Payable
Current
2,022 GBP2024-07-31
1,736 GBP2023-07-31
Other Creditors
Current
41,300 GBP2024-07-31
11,279 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-07-31
6,363 GBP2023-07-31
Creditors
Current
109,302 GBP2024-07-31
51,084 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,256 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
105,486 GBP2024-07-31
98,230 GBP2023-07-31