Property, Plant & Equipment
155,346 GBP2024-07-31
406,933 GBP2023-07-31
Debtors
127,696 GBP2024-07-31
18,959 GBP2023-07-31
Cash at bank and in hand
310,778 GBP2024-07-31
165,711 GBP2023-07-31
Current Assets
500,874 GBP2024-07-31
352,090 GBP2023-07-31
Net Current Assets/Liabilities
392,035 GBP2024-07-31
128,514 GBP2023-07-31
Total Assets Less Current Liabilities
547,381 GBP2024-07-31
535,447 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-159,151 GBP2023-07-31
Net Assets/Liabilities
485,324 GBP2024-07-31
338,673 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
485,224 GBP2024-07-31
338,573 GBP2023-07-31
Equity
485,324 GBP2024-07-31
338,673 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,437 GBP2024-07-31
26,437 GBP2023-07-31
Plant and equipment
428,770 GBP2024-07-31
428,770 GBP2023-07-31
Furniture and fittings
6,128 GBP2024-07-31
6,128 GBP2023-07-31
Computers
8,435 GBP2024-07-31
8,435 GBP2023-07-31
Motor vehicles
133,054 GBP2024-07-31
318,054 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
602,824 GBP2024-07-31
787,824 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-185,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-185,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,424 GBP2024-07-31
6,780 GBP2023-07-31
Plant and equipment
363,957 GBP2024-07-31
307,414 GBP2023-07-31
Furniture and fittings
4,302 GBP2024-07-31
3,844 GBP2023-07-31
Computers
8,355 GBP2024-07-31
8,285 GBP2023-07-31
Motor vehicles
61,440 GBP2024-07-31
54,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,478 GBP2024-07-31
380,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,644 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
56,543 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
458 GBP2023-08-01 ~ 2024-07-31
Computers
70 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,013 GBP2024-07-31
19,657 GBP2023-07-31
Plant and equipment
64,813 GBP2024-07-31
121,356 GBP2023-07-31
Furniture and fittings
1,826 GBP2024-07-31
2,284 GBP2023-07-31
Computers
80 GBP2024-07-31
150 GBP2023-07-31
Motor vehicles
71,614 GBP2024-07-31
263,486 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,833 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
87,429 GBP2024-07-31
15,525 GBP2023-07-31
Prepayments/Accrued Income
Current
3,434 GBP2024-07-31
3,434 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
127,696 GBP2024-07-31
18,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,081 GBP2024-07-31
11,081 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
52,346 GBP2024-07-31
98,604 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,635 GBP2024-07-31
21,794 GBP2023-07-31
Corporation Tax Payable
Current
23,777 GBP2024-07-31
40,020 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
2,211 GBP2023-07-31
Other Creditors
Current
500 GBP2024-07-31
48,366 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Creditors
Current
108,839 GBP2024-07-31
223,576 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,873 GBP2024-07-31
15,469 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,561 GBP2024-07-31
143,682 GBP2023-07-31
Creditors
Non-current
24,434 GBP2024-07-31
159,151 GBP2023-07-31