Property, Plant & Equipment
307,970 GBP2024-07-31
397,242 GBP2023-07-31
Fixed Assets
307,970 GBP2024-07-31
397,242 GBP2023-07-31
Debtors
-17,218 GBP2024-07-31
71,026 GBP2023-07-31
Cash at bank and in hand
103,200 GBP2024-07-31
9,932 GBP2023-07-31
Current Assets
85,982 GBP2024-07-31
80,958 GBP2023-07-31
Creditors
-133,045 GBP2024-07-31
-187,093 GBP2023-07-31
Net Current Assets/Liabilities
-47,063 GBP2024-07-31
-106,135 GBP2023-07-31
Total Assets Less Current Liabilities
260,907 GBP2024-07-31
291,107 GBP2023-07-31
Net Assets/Liabilities
249,409 GBP2024-07-31
271,940 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
249,407 GBP2024-07-31
271,938 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
910,274 GBP2024-07-31
910,274 GBP2023-07-31
Motor vehicles
247,601 GBP2024-07-31
400,951 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,157,875 GBP2024-07-31
1,311,225 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-153,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,201 GBP2024-07-31
652,415 GBP2023-07-31
Motor vehicles
171,704 GBP2024-07-31
261,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,905 GBP2024-07-31
913,983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,786 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
232,073 GBP2024-07-31
257,859 GBP2023-07-31
Motor vehicles
75,897 GBP2024-07-31
139,383 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,443 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
23,148 GBP2023-07-31
Corporation Tax Payable
Current
11,603 GBP2024-07-31
5,920 GBP2023-07-31
Amount of value-added tax that is payable
Current
9,918 GBP2024-07-31
15,358 GBP2023-07-31
Amounts owed to directors
Current
101,524 GBP2024-07-31
127,224 GBP2023-07-31
Creditors
Current
133,045 GBP2024-07-31
187,093 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,443 GBP2023-07-31
Minimum gross finance lease payments owing
15,443 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
15,443 GBP2023-07-31