Property, Plant & Equipment
35,775 GBP2024-07-31
32,522 GBP2023-07-31
Total Inventories
1,178 GBP2024-07-31
1,060 GBP2023-07-31
Debtors
5,215 GBP2024-07-31
4,475 GBP2023-07-31
Cash at bank and in hand
12,991 GBP2024-07-31
7,980 GBP2023-07-31
Current Assets
19,384 GBP2024-07-31
13,515 GBP2023-07-31
Net Current Assets/Liabilities
-24,719 GBP2024-07-31
-26,292 GBP2023-07-31
Total Assets Less Current Liabilities
11,056 GBP2024-07-31
6,230 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,815 GBP2024-07-31
Net Assets/Liabilities
237 GBP2024-07-31
274 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
137 GBP2024-07-31
174 GBP2023-07-31
Equity
237 GBP2024-07-31
274 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,087 GBP2024-07-31
62,837 GBP2023-07-31
Vehicles
11,990 GBP2024-07-31
11,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,077 GBP2024-07-31
74,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,105 GBP2024-07-31
41,306 GBP2023-07-31
Vehicles
3,197 GBP2024-07-31
999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,302 GBP2024-07-31
42,305 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,799 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,982 GBP2024-07-31
21,531 GBP2023-07-31
Vehicles
8,793 GBP2024-07-31
10,991 GBP2023-07-31
Other Debtors
5,215 GBP2024-07-31
4,475 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,625 GBP2024-07-31
1,174 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,941 GBP2024-07-31
2,570 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,611 GBP2024-07-31
3,942 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,926 GBP2024-07-31
32,121 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,815 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,565 GBP2024-07-31
15,600 GBP2023-07-31