Property, Plant & Equipment
65,655 GBP2024-07-31
53,193 GBP2023-07-31
Total Inventories
18,500 GBP2024-07-31
9,500 GBP2023-07-31
Debtors
Current
322,539 GBP2024-07-31
285,191 GBP2023-07-31
Cash at bank and in hand
49,621 GBP2024-07-31
18,876 GBP2023-07-31
Net Assets/Liabilities
-147,380 GBP2024-07-31
-180,620 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-147,480 GBP2024-07-31
-180,720 GBP2023-07-31
Equity
-147,380 GBP2024-07-31
-180,620 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,442 GBP2024-07-31
32,442 GBP2023-07-31
Plant and equipment
58,548 GBP2024-07-31
57,548 GBP2023-07-31
Vehicles
68,327 GBP2024-07-31
38,833 GBP2023-07-31
Furniture and fittings
1,627 GBP2024-07-31
1,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,944 GBP2024-07-31
130,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,713 GBP2024-07-31
15,469 GBP2023-07-31
Plant and equipment
44,888 GBP2024-07-31
40,334 GBP2023-07-31
Vehicles
30,471 GBP2024-07-31
20,310 GBP2023-07-31
Furniture and fittings
1,217 GBP2024-07-31
1,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,289 GBP2024-07-31
77,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,244 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,554 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,161 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
73 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,032 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
149,310 GBP2024-07-31
161,250 GBP2023-07-31
Other Debtors
Current
173,229 GBP2024-07-31
123,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,963 GBP2024-07-31
9,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
137,896 GBP2024-07-31
158,915 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,311 GBP2024-07-31
5,792 GBP2023-07-31
Other Creditors
Current
185,608 GBP2024-07-31
122,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,433 GBP2024-07-31
18,633 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,220 GBP2024-07-31
13,303 GBP2023-07-31