Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
82,691 GBP2024-07-31
87,703 GBP2023-07-31
Fixed Assets
82,691 GBP2024-07-31
87,703 GBP2023-07-31
Debtors
Current
22,824 GBP2024-07-31
39,821 GBP2023-07-31
Cash at bank and in hand
296 GBP2024-07-31
594 GBP2023-07-31
Current Assets
23,120 GBP2024-07-31
40,415 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-779,702 GBP2023-07-31
Net Current Assets/Liabilities
-860,044 GBP2024-07-31
-739,287 GBP2023-07-31
Total Assets Less Current Liabilities
-777,353 GBP2024-07-31
-651,584 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-646,620 GBP2023-07-31
Net Assets/Liabilities
-1,414,629 GBP2024-07-31
-1,298,204 GBP2023-07-31
Equity
Called up share capital
98 GBP2024-07-31
98 GBP2023-07-31
Retained earnings (accumulated losses)
-1,414,727 GBP2024-07-31
-1,298,302 GBP2023-07-31
Equity
-1,414,629 GBP2024-07-31
-1,298,204 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
22,681 GBP2024-07-31
22,681 GBP2023-07-31
Plant and equipment
102,692 GBP2024-07-31
102,692 GBP2023-07-31
Motor vehicles
35,950 GBP2024-07-31
35,950 GBP2023-07-31
Furniture and fittings
2,515 GBP2024-07-31
2,515 GBP2023-07-31
Computers
1,129 GBP2024-07-31
2,740 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-1,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,711 GBP2023-07-31
Motor vehicles
32,496 GBP2023-07-31
Furniture and fittings
2,247 GBP2023-07-31
Computers
1,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
67 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
376 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,963 GBP2024-07-31
Motor vehicles
33,359 GBP2024-07-31
Furniture and fittings
2,314 GBP2024-07-31
Computers
464 GBP2024-07-31
Property, Plant & Equipment
Buildings
19,505 GBP2024-07-31
19,959 GBP2023-07-31
Plant and equipment
59,729 GBP2024-07-31
62,981 GBP2023-07-31
Motor vehicles
2,591 GBP2024-07-31
3,454 GBP2023-07-31
Furniture and fittings
201 GBP2024-07-31
268 GBP2023-07-31
Computers
665 GBP2024-07-31
1,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,967 GBP2024-07-31
166,578 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-1,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,149 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,276 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,917 GBP2024-07-31
Other Debtors
Current
5,907 GBP2024-07-31
39,821 GBP2023-07-31
Cash and Cash Equivalents
296 GBP2024-07-31
594 GBP2023-07-31
Bank Borrowings
Current
8,700 GBP2024-07-31
8,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,250 GBP2024-07-31
Taxation/Social Security Payable
Current
6,230 GBP2024-07-31
2,410 GBP2023-07-31
Other Creditors
Current
756,004 GBP2024-07-31
659,153 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,057 GBP2024-07-31
7,516 GBP2023-07-31
Creditors
Current
883,164 GBP2024-07-31
779,702 GBP2023-07-31
Bank Borrowings
Non-current
7,800 GBP2024-07-31
16,800 GBP2023-07-31
Other Creditors
Non-current
629,476 GBP2024-07-31
629,820 GBP2023-07-31
Creditors
Non-current
637,276 GBP2024-07-31
646,620 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,700 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
8,700 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
7,800 GBP2024-07-31
8,700 GBP2023-07-31
Between two and five year, Non-current
8,100 GBP2023-07-31
Total Borrowings
16,500 GBP2024-07-31
25,500 GBP2023-07-31