Property, Plant & Equipment
105,266 GBP2024-07-31
147,567 GBP2023-07-31
Debtors
12,930 GBP2024-07-31
10,506 GBP2023-07-31
Cash at bank and in hand
10,640 GBP2024-07-31
9,249 GBP2023-07-31
Current Assets
23,570 GBP2024-07-31
19,755 GBP2023-07-31
Creditors
Current
51,888 GBP2024-07-31
58,622 GBP2023-07-31
Net Current Assets/Liabilities
-28,318 GBP2024-07-31
-38,867 GBP2023-07-31
Total Assets Less Current Liabilities
76,948 GBP2024-07-31
108,700 GBP2023-07-31
Creditors
Non-current
66,334 GBP2024-07-31
88,178 GBP2023-07-31
Net Assets/Liabilities
10,614 GBP2024-07-31
20,522 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
10,613 GBP2024-07-31
20,521 GBP2023-07-31
Equity
10,614 GBP2024-07-31
20,522 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,046 GBP2024-07-31
252,046 GBP2023-07-31
Motor vehicles
113,195 GBP2024-07-31
106,455 GBP2023-07-31
Computers
3,159 GBP2024-07-31
2,828 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
368,400 GBP2024-07-31
361,329 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
3,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
3,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,408 GBP2024-07-31
148,805 GBP2023-07-31
Motor vehicles
75,761 GBP2024-07-31
62,075 GBP2023-07-31
Computers
2,965 GBP2024-07-31
2,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,134 GBP2024-07-31
213,762 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,603 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,686 GBP2023-08-01 ~ 2024-07-31
Computers
83 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
67,638 GBP2024-07-31
103,241 GBP2023-07-31
Motor vehicles
37,434 GBP2024-07-31
44,380 GBP2023-07-31
Computers
194 GBP2024-07-31
-54 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,092 GBP2024-07-31
Amounts falling due within one year, Current
3,132 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,838 GBP2024-07-31
Amounts falling due within one year, Current
7,374 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,930 GBP2024-07-31
Amounts falling due within one year, Current
10,506 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,892 GBP2024-07-31
10,380 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,637 GBP2024-07-31
Other Creditors
Current
32,359 GBP2024-07-31
48,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,982 GBP2024-07-31
29,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,352 GBP2024-07-31
59,078 GBP2023-07-31