Property, Plant & Equipment
66,900 GBP2024-07-31
79,583 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
700,000 GBP2023-07-31
Debtors
88,885 GBP2024-07-31
181,738 GBP2023-07-31
Cash at bank and in hand
73,753 GBP2024-07-31
-18,072 GBP2023-07-31
Current Assets
172,638 GBP2024-07-31
863,666 GBP2023-07-31
Net Current Assets/Liabilities
48,505 GBP2024-07-31
357,411 GBP2023-07-31
Total Assets Less Current Liabilities
115,405 GBP2024-07-31
436,994 GBP2023-07-31
Net Assets/Liabilities
70,335 GBP2024-07-31
361,772 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
70,334 GBP2024-07-31
361,771 GBP2023-07-31
Equity
70,335 GBP2024-07-31
361,772 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,134 GBP2024-07-31
101,680 GBP2023-07-31
Vehicles
77,401 GBP2024-07-31
77,401 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
182,535 GBP2024-07-31
179,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,585 GBP2024-07-31
58,786 GBP2023-07-31
Vehicles
48,050 GBP2024-07-31
40,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,635 GBP2024-07-31
99,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,799 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,549 GBP2024-07-31
42,894 GBP2023-07-31
Vehicles
29,351 GBP2024-07-31
36,689 GBP2023-07-31
Trade Debtors/Trade Receivables
86,850 GBP2024-07-31
175,000 GBP2023-07-31
Other Debtors
2,035 GBP2024-07-31
6,738 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,472 GBP2024-07-31
5,472 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,271 GBP2024-07-31
11,878 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,069 GBP2024-07-31
13,472 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,526 GBP2024-07-31
2,504 GBP2023-07-31
Other Creditors
Amounts falling due within one year
77,795 GBP2024-07-31
472,929 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,447 GBP2024-07-31
31,918 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,912 GBP2024-07-31
28,183 GBP2023-07-31