Property, Plant & Equipment
63,136 GBP2024-07-31
28,216 GBP2023-07-31
Total Inventories
4,010 GBP2024-07-31
2,280 GBP2023-07-31
Debtors
51,536 GBP2024-07-31
28,346 GBP2023-07-31
Cash at bank and in hand
111,400 GBP2024-07-31
182,845 GBP2023-07-31
Current Assets
166,946 GBP2024-07-31
213,471 GBP2023-07-31
Creditors
Current
53,913 GBP2024-07-31
117,415 GBP2023-07-31
Net Current Assets/Liabilities
113,033 GBP2024-07-31
96,056 GBP2023-07-31
Total Assets Less Current Liabilities
176,169 GBP2024-07-31
124,272 GBP2023-07-31
Net Assets/Liabilities
151,422 GBP2024-07-31
90,986 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
151,322 GBP2024-07-31
90,886 GBP2023-07-31
Equity
151,422 GBP2024-07-31
90,986 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,968 GBP2024-07-31
111,732 GBP2023-07-31
Furniture and fittings
5,031 GBP2024-07-31
5,031 GBP2023-07-31
Motor vehicles
31,500 GBP2024-07-31
33,663 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,499 GBP2024-07-31
150,426 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,419 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-37,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,101 GBP2024-07-31
85,985 GBP2023-07-31
Furniture and fittings
3,387 GBP2024-07-31
2,562 GBP2023-07-31
Motor vehicles
7,875 GBP2024-07-31
33,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,363 GBP2024-07-31
122,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,167 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
825 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,051 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,867 GBP2024-07-31
25,747 GBP2023-07-31
Furniture and fittings
1,644 GBP2024-07-31
2,469 GBP2023-07-31
Motor vehicles
23,625 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,500 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,875 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,625 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,946 GBP2024-07-31
8,609 GBP2023-07-31
Other Debtors
Current
17,316 GBP2024-07-31
14,814 GBP2023-07-31
Prepayments/Accrued Income
Current
4,601 GBP2024-07-31
4,923 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
51,536 GBP2024-07-31
Current, Amounts falling due within one year
28,346 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,712 GBP2024-07-31
16,405 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,560 GBP2023-07-31
Corporation Tax Payable
Current
8,806 GBP2024-07-31
6,564 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,317 GBP2024-07-31
776 GBP2023-07-31
Other Creditors
Current
3,242 GBP2024-07-31
3,268 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
32,272 GBP2024-07-31
72,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,903 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,751 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
64,436 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-08-01 ~ 2024-07-31