Property, Plant & Equipment
411,257 GBP2023-07-31
495,850 GBP2022-07-31
Fixed Assets
411,257 GBP2023-07-31
495,850 GBP2022-07-31
Debtors
2,581 GBP2023-07-31
1,520 GBP2022-07-31
Cash at bank and in hand
234,523 GBP2023-07-31
23,594 GBP2022-07-31
Current Assets
237,104 GBP2023-07-31
25,114 GBP2022-07-31
Net Current Assets/Liabilities
-13,755 GBP2023-07-31
-99,155 GBP2022-07-31
Total Assets Less Current Liabilities
397,502 GBP2023-07-31
396,695 GBP2022-07-31
Net Assets/Liabilities
262,802 GBP2023-07-31
211,722 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
262,801 GBP2023-07-31
211,721 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,266 GBP2023-07-31
606,266 GBP2022-07-31
Motor vehicles
7,255 GBP2023-07-31
45,477 GBP2022-07-31
Computers
6,922 GBP2023-07-31
4,084 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
620,443 GBP2023-07-31
655,827 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-38,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,685 GBP2023-07-31
141,058 GBP2022-07-31
Motor vehicles
6,348 GBP2023-07-31
16,198 GBP2022-07-31
Computers
4,153 GBP2023-07-31
2,721 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,186 GBP2023-07-31
159,977 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,627 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
303 GBP2022-08-01 ~ 2023-07-31
Computers
1,432 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,362 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
407,581 GBP2023-07-31
465,208 GBP2022-07-31
Motor vehicles
907 GBP2023-07-31
29,279 GBP2022-07-31
Computers
2,769 GBP2023-07-31
1,363 GBP2022-07-31
Other Debtors
Current
-5,200 GBP2023-07-31
-5,200 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
7,781 GBP2023-07-31
6,720 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,915 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
-2 GBP2022-07-31
Corporation Tax Payable
Current
48,917 GBP2023-07-31
4,219 GBP2022-07-31
Other Taxation & Social Security Payable
Current
250 GBP2023-07-31
191 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-07-31
2,600 GBP2022-07-31
Amounts owed to directors
Current
190,793 GBP2023-07-31
94,249 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,995 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
52,449 GBP2023-07-31
62,766 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,915 GBP2022-07-31
Between one and five year
27,995 GBP2022-07-31
Minimum gross finance lease payments owing
33,910 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
33,910 GBP2022-07-31