Property, Plant & Equipment
67,177 GBP2023-12-31
17,161 GBP2022-07-31
Debtors
Current
686,115 GBP2023-12-31
578,014 GBP2022-07-31
Cash at bank and in hand
95,335 GBP2023-12-31
26,901 GBP2022-07-31
Net Assets/Liabilities
730,381 GBP2023-12-31
463,283 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
730,261 GBP2023-12-31
463,163 GBP2022-07-31
Equity
730,381 GBP2023-12-31
463,283 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
252022-08-01 ~ 2023-12-31
Average Number of Employees
42022-08-01 ~ 2023-12-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,695 GBP2023-12-31
0 GBP2022-07-31
Plant and equipment
78,379 GBP2023-12-31
61,233 GBP2022-07-31
Vehicles
23,474 GBP2023-12-31
23,474 GBP2022-07-31
Computers
4,972 GBP2023-12-31
5,573 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
133,520 GBP2023-12-31
90,280 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
-23,054 GBP2022-08-01 ~ 2023-12-31
Computers
-601 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,655 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,335 GBP2023-12-31
0 GBP2022-07-31
Plant and equipment
44,491 GBP2023-12-31
58,221 GBP2022-07-31
Vehicles
15,546 GBP2023-12-31
10,563 GBP2022-07-31
Computers
4,971 GBP2023-12-31
4,335 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,343 GBP2023-12-31
73,119 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,335 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
9,306 GBP2022-08-01 ~ 2023-12-31
Vehicles
4,983 GBP2022-08-01 ~ 2023-12-31
Computers
1,084 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,708 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
-23,036 GBP2022-08-01 ~ 2023-12-31
Computers
-448 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,484 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,360 GBP2023-12-31
0 GBP2022-07-31
Plant and equipment
33,888 GBP2023-12-31
3,012 GBP2022-07-31
Vehicles
7,928 GBP2023-12-31
12,911 GBP2022-07-31
Computers
1 GBP2023-12-31
1,238 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
146,995 GBP2023-12-31
86,406 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,226 GBP2022-07-31
Other Debtors
Current
23,855 GBP2023-12-31
29,297 GBP2022-07-31
Trade Creditors/Trade Payables
Current
58,816 GBP2023-12-31
66,911 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,678 GBP2023-12-31
13,307 GBP2022-07-31
Corporation Tax Payable
Current
40,699 GBP2023-12-31
68,837 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
2,717 GBP2022-07-31
Other Creditors
Current
270 GBP2023-12-31
287 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2022-08-01 ~ 2023-12-31
120 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,245 GBP2023-12-31
27,184 GBP2022-07-31
Between one and five year
0 GBP2023-12-31
36,245 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,245 GBP2023-12-31
63,429 GBP2022-07-31