Intangible Assets
3,265 GBP2024-07-31
3,265 GBP2023-07-31
Property, Plant & Equipment
206,781 GBP2024-07-31
195,181 GBP2023-07-31
Fixed Assets - Investments
3,328 GBP2024-07-31
3,328 GBP2023-07-31
Fixed Assets
213,374 GBP2024-07-31
201,774 GBP2023-07-31
Debtors
458,818 GBP2024-07-31
338,148 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
9,335 GBP2023-07-31
Current Assets
461,818 GBP2024-07-31
350,483 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-505,329 GBP2024-07-31
-378,704 GBP2023-07-31
Net Current Assets/Liabilities
-43,511 GBP2024-07-31
-28,221 GBP2023-07-31
Total Assets Less Current Liabilities
169,863 GBP2024-07-31
173,553 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-50,643 GBP2024-07-31
-72,043 GBP2023-07-31
Net Assets/Liabilities
94,611 GBP2024-07-31
66,622 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
94,609 GBP2024-07-31
66,620 GBP2023-07-31
Equity
94,611 GBP2024-07-31
66,622 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,265 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-07-31
Intangible Assets
Other than goodwill
3,265 GBP2024-07-31
3,265 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,105 GBP2024-07-31
184,105 GBP2023-07-31
Furniture and fittings
21,657 GBP2024-07-31
21,657 GBP2023-07-31
Computers
2,813 GBP2024-07-31
2,813 GBP2023-07-31
Motor vehicles
153,931 GBP2024-07-31
100,986 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
362,506 GBP2024-07-31
309,561 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
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,415 GBP2024-07-31
77,526 GBP2023-07-31
Furniture and fittings
10,539 GBP2024-07-31
8,577 GBP2023-07-31
Computers
2,242 GBP2024-07-31
1,961 GBP2023-07-31
Motor vehicles
49,529 GBP2024-07-31
26,316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,725 GBP2024-07-31
114,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,889 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,962 GBP2023-08-01 ~ 2024-07-31
Computers
281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,890 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
-8,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
90,690 GBP2024-07-31
106,579 GBP2023-07-31
Furniture and fittings
11,118 GBP2024-07-31
13,080 GBP2023-07-31
Computers
571 GBP2024-07-31
852 GBP2023-07-31
Motor vehicles
104,402 GBP2024-07-31
74,670 GBP2023-07-31
Other Investments Other Than Loans
3,328 GBP2024-07-31
3,328 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
153,882 GBP2024-07-31
155,504 GBP2023-07-31
Other Debtors
Amounts falling due within one year
304,936 GBP2024-07-31
182,644 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
458,818 GBP2024-07-31
338,148 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,728 GBP2024-07-31
34,447 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,852 GBP2024-07-31
9,434 GBP2023-07-31
Corporation Tax Payable
Current
105,968 GBP2024-07-31
81,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,161 GBP2024-07-31
101,288 GBP2023-07-31
Other Creditors
Current
191,620 GBP2024-07-31
152,435 GBP2023-07-31
Creditors
Current
505,329 GBP2024-07-31
378,704 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,553 GBP2024-07-31
72,043 GBP2023-07-31
Other Creditors
Non-current
13,090 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
50,643 GBP2024-07-31
72,043 GBP2023-07-31