Property, Plant & Equipment
106,145 GBP2024-07-31
92,813 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
25,000 GBP2024-07-31
26,069 GBP2023-07-31
Cash at bank and in hand
11,880 GBP2024-07-31
38,392 GBP2023-07-31
Current Assets
41,880 GBP2024-07-31
69,461 GBP2023-07-31
Net Current Assets/Liabilities
9,817 GBP2024-07-31
34,007 GBP2023-07-31
Total Assets Less Current Liabilities
115,962 GBP2024-07-31
126,820 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
-31,667 GBP2023-07-31
Net Assets/Liabilities
110,962 GBP2024-07-31
95,153 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
110,862 GBP2024-07-31
95,152 GBP2023-07-31
Equity
110,962 GBP2024-07-31
95,153 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,016 GBP2024-07-31
396,741 GBP2023-07-31
Vehicles
43,990 GBP2024-07-31
10,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
446,006 GBP2024-07-31
407,731 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,994 GBP2024-07-31
307,485 GBP2023-07-31
Vehicles
12,867 GBP2024-07-31
7,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,861 GBP2024-07-31
314,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,509 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
75,022 GBP2024-07-31
89,256 GBP2023-07-31
Vehicles
31,123 GBP2024-07-31
3,557 GBP2023-07-31
Other Debtors
25,000 GBP2024-07-31
26,069 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,312 GBP2024-07-31
34,958 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,751 GBP2024-07-31
496 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-07-31
31,667 GBP2023-07-31