Property, Plant & Equipment
541,766 GBP2024-07-31
602,206 GBP2023-07-31
Debtors
240,525 GBP2024-07-31
161,126 GBP2023-07-31
Cash at bank and in hand
3,924 GBP2024-07-31
3,042 GBP2023-07-31
Current Assets
244,449 GBP2024-07-31
164,168 GBP2023-07-31
Net Current Assets/Liabilities
-105,550 GBP2024-07-31
-192,765 GBP2023-07-31
Total Assets Less Current Liabilities
436,216 GBP2024-07-31
409,441 GBP2023-07-31
Net Assets/Liabilities
174,180 GBP2024-07-31
73,682 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
174,179 GBP2024-07-31
73,681 GBP2023-07-31
Equity
174,180 GBP2024-07-31
73,682 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004,180 GBP2024-07-31
929,180 GBP2023-07-31
Vehicles
38,917 GBP2024-07-31
38,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,043,097 GBP2024-07-31
968,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,741 GBP2024-07-31
351,132 GBP2023-07-31
Vehicles
19,590 GBP2024-07-31
14,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,331 GBP2024-07-31
365,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,609 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
522,439 GBP2024-07-31
578,048 GBP2023-07-31
Vehicles
19,327 GBP2024-07-31
24,158 GBP2023-07-31
Trade Debtors/Trade Receivables
240,525 GBP2024-07-31
161,126 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
39,287 GBP2024-07-31
37,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
162,419 GBP2024-07-31
215,710 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
124,460 GBP2024-07-31
56,487 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,833 GBP2024-07-31
47,089 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,036 GBP2024-07-31
335,759 GBP2023-07-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-07-31