Property, Plant & Equipment
414,149 GBP2024-07-31
388,974 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
414,249 GBP2024-07-31
389,074 GBP2023-07-31
Total Inventories
28,765 GBP2024-07-31
18,006 GBP2023-07-31
Debtors
307,811 GBP2024-07-31
358,917 GBP2023-07-31
Cash at bank and in hand
311,394 GBP2024-07-31
191,912 GBP2023-07-31
Current Assets
647,970 GBP2024-07-31
568,835 GBP2023-07-31
Net Current Assets/Liabilities
189,257 GBP2024-07-31
50,966 GBP2023-07-31
Total Assets Less Current Liabilities
603,506 GBP2024-07-31
440,040 GBP2023-07-31
Net Assets/Liabilities
592,002 GBP2024-07-31
397,165 GBP2023-07-31
Equity
Called up share capital
100,100 GBP2024-07-31
100,100 GBP2023-07-31
Retained earnings (accumulated losses)
491,902 GBP2024-07-31
297,065 GBP2023-07-31
Equity
592,002 GBP2024-07-31
397,165 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,576 GBP2024-07-31
848,308 GBP2023-07-31
Office equipment
1,873 GBP2024-07-31
1,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
945,414 GBP2024-07-31
850,181 GBP2023-07-31
Vehicles
55,965 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,769 GBP2024-07-31
459,419 GBP2023-07-31
Office equipment
1,842 GBP2024-07-31
1,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,265 GBP2024-07-31
461,207 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,350 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,654 GBP2023-08-01 ~ 2024-07-31
Office equipment
54 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,654 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
364,807 GBP2024-07-31
388,889 GBP2023-07-31
Vehicles
49,311 GBP2024-07-31
Office equipment
31 GBP2024-07-31
85 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-07-31
100 GBP2023-07-31
Non-current
100 GBP2024-07-31
100 GBP2023-07-31
Other types of inventories not specified separately
28,765 GBP2024-07-31
18,006 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,597 GBP2024-07-31
113,466 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,499 GBP2024-07-31
3,830 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
23,618 GBP2024-07-31
23,340 GBP2023-07-31
Debtors
Amounts falling due within one year
307,811 GBP2024-07-31
358,917 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,261 GBP2024-07-31
45,541 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
60,456 GBP2024-07-31
56,992 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,555 GBP2024-07-31
29,050 GBP2023-07-31
Other Creditors
Amounts falling due within one year
305,609 GBP2024-07-31
370,589 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,184 GBP2024-07-31
4,637 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,813 GBP2024-07-31
19,145 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,691 GBP2024-07-31
23,730 GBP2023-07-31