Property, Plant & Equipment
261,487 GBP2024-07-31
134,506 GBP2023-07-31
Fixed Assets
261,487 GBP2024-07-31
134,506 GBP2023-07-31
Debtors
78,459 GBP2024-07-31
243,227 GBP2023-07-31
Cash at bank and in hand
163,285 GBP2024-07-31
157,906 GBP2023-07-31
Current Assets
241,744 GBP2024-07-31
401,133 GBP2023-07-31
Net Current Assets/Liabilities
68,012 GBP2024-07-31
230,938 GBP2023-07-31
Total Assets Less Current Liabilities
329,499 GBP2024-07-31
365,444 GBP2023-07-31
Creditors
Non-current
-28,852 GBP2024-07-31
-53,965 GBP2023-07-31
Net Assets/Liabilities
300,647 GBP2024-07-31
311,479 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
300,645 GBP2024-07-31
311,477 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,095 GBP2024-07-31
47,850 GBP2023-07-31
Motor vehicles
152,313 GBP2024-07-31
123,763 GBP2023-07-31
Computers
3,030 GBP2024-07-31
2,286 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
352,438 GBP2024-07-31
173,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,410 GBP2024-07-31
2,785 GBP2023-07-31
Motor vehicles
65,175 GBP2024-07-31
36,126 GBP2023-07-31
Computers
1,366 GBP2024-07-31
482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,951 GBP2024-07-31
39,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,625 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,049 GBP2023-08-01 ~ 2024-07-31
Computers
884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
172,685 GBP2024-07-31
45,065 GBP2023-07-31
Motor vehicles
87,138 GBP2024-07-31
87,637 GBP2023-07-31
Computers
1,664 GBP2024-07-31
1,804 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,275 GBP2024-07-31
190,862 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
33,569 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3 GBP2024-07-31
9,581 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,114 GBP2024-07-31
22,805 GBP2023-07-31
Corporation Tax Payable
Current
-427 GBP2024-07-31
47,026 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,386 GBP2024-07-31
21,922 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,352 GBP2024-07-31
2,352 GBP2023-07-31
Amounts owed to directors
Current
141,866 GBP2024-07-31
66,451 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,852 GBP2024-07-31
53,965 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,114 GBP2024-07-31
22,805 GBP2023-07-31
Between one and five year
28,852 GBP2024-07-31
53,965 GBP2023-07-31
Minimum gross finance lease payments owing
53,966 GBP2024-07-31
76,770 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
53,966 GBP2024-07-31
76,770 GBP2023-07-31