Property, Plant & Equipment
32,889 GBP2024-07-31
13,351 GBP2023-07-31
Fixed Assets
32,889 GBP2024-07-31
13,351 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
8,505 GBP2024-07-31
17,008 GBP2023-07-31
Cash at bank and in hand
48,802 GBP2024-07-31
28,842 GBP2023-07-31
Current Assets
60,307 GBP2024-07-31
47,350 GBP2023-07-31
Net Current Assets/Liabilities
21,687 GBP2024-07-31
31,625 GBP2023-07-31
Total Assets Less Current Liabilities
54,576 GBP2024-07-31
44,976 GBP2023-07-31
Net Assets/Liabilities
49,942 GBP2024-07-31
42,461 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
49,842 GBP2024-07-31
42,361 GBP2023-07-31
Equity
49,942 GBP2024-07-31
42,461 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Office equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,220 GBP2024-07-31
22,238 GBP2023-07-31
Vehicles
19,100 GBP2024-07-31
1,870 GBP2023-07-31
Office equipment
3,039 GBP2024-07-31
3,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,359 GBP2024-07-31
27,147 GBP2023-07-31
Property, Plant & Equipment - Disposals
-1,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,367 GBP2024-07-31
10,292 GBP2023-07-31
Vehicles
1,988 GBP2024-07-31
1,620 GBP2023-07-31
Office equipment
2,115 GBP2024-07-31
1,884 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,470 GBP2024-07-31
13,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,988 GBP2023-08-01 ~ 2024-07-31
Office equipment
231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,853 GBP2024-07-31
11,946 GBP2023-07-31
Vehicles
17,112 GBP2024-07-31
250 GBP2023-07-31
Office equipment
924 GBP2024-07-31
1,155 GBP2023-07-31
Other types of inventories not specified separately
3,000 GBP2024-07-31
1,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,208 GBP2024-07-31
12,943 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,297 GBP2024-07-31
4,065 GBP2023-07-31
Debtors
Amounts falling due within one year
8,505 GBP2024-07-31
17,008 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553 GBP2024-07-31
1,834 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,494 GBP2024-07-31
2,683 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,773 GBP2024-07-31
10,458 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-07-31
750 GBP2023-07-31
Net Deferred Tax Liability/Asset
4,634 GBP2024-07-31
2,515 GBP2023-07-31