Property, Plant & Equipment
423,490 GBP2024-07-31
175,338 GBP2023-07-31
Fixed Assets
423,490 GBP2024-07-31
175,338 GBP2023-07-31
Debtors
146,366 GBP2024-07-31
144,323 GBP2023-07-31
Cash at bank and in hand
112,094 GBP2024-07-31
136,955 GBP2023-07-31
Current Assets
258,460 GBP2024-07-31
281,278 GBP2023-07-31
Creditors
-182,915 GBP2024-07-31
-147,415 GBP2023-07-31
Net Current Assets/Liabilities
75,545 GBP2024-07-31
133,863 GBP2023-07-31
Total Assets Less Current Liabilities
499,035 GBP2024-07-31
309,201 GBP2023-07-31
Net Assets/Liabilities
250,382 GBP2024-07-31
166,413 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
250,372 GBP2024-07-31
166,403 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,547 GBP2023-07-31
Plant and equipment
194,480 GBP2024-07-31
121,789 GBP2023-07-31
Motor vehicles
117,727 GBP2024-07-31
161,054 GBP2023-07-31
Furniture and fittings
2,367 GBP2024-07-31
1,753 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,057 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-56,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,958 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,668 GBP2024-07-31
69,988 GBP2023-07-31
Motor vehicles
60,337 GBP2024-07-31
65,065 GBP2023-07-31
Furniture and fittings
779 GBP2024-07-31
97 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,866 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,329 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
814 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,958 GBP2024-07-31
Plant and equipment
104,812 GBP2024-07-31
51,801 GBP2023-07-31
Motor vehicles
57,390 GBP2024-07-31
95,989 GBP2023-07-31
Furniture and fittings
1,588 GBP2024-07-31
1,656 GBP2023-07-31
Owned/Freehold, Land and buildings
24,547 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,850 GBP2024-07-31
1,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
575,382 GBP2024-07-31
310,567 GBP2023-07-31
Property, Plant & Equipment - Disposals
-63,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,108 GBP2024-07-31
79 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,892 GBP2024-07-31
135,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
3,742 GBP2024-07-31
1,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78,456 GBP2024-07-31
70,933 GBP2023-07-31
Prepayments/Accrued Income
Current
6,300 GBP2024-07-31
11,480 GBP2023-07-31
Amounts owed by directors
Current
61,374 GBP2024-07-31
61,910 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,650 GBP2024-07-31
36,050 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,190 GBP2024-07-31
32,798 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,916 GBP2024-07-31
20,827 GBP2023-07-31
Corporation Tax Payable
Current
47,860 GBP2024-07-31
6,133 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,346 GBP2024-07-31
925 GBP2023-07-31
Amount of value-added tax that is payable
Current
50,783 GBP2024-07-31
47,203 GBP2023-07-31
Other Creditors
Current
-143 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,170 GBP2024-07-31
1,482 GBP2023-07-31
Creditors
Current
182,915 GBP2024-07-31
147,415 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
81,493 GBP2024-07-31
85,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
125,277 GBP2024-07-31
28,674 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,650 GBP2024-07-31
36,050 GBP2023-07-31
Between one and five year
81,493 GBP2024-07-31
85,464 GBP2023-07-31
Minimum gross finance lease payments owing
109,143 GBP2024-07-31
121,514 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
109,143 GBP2024-07-31
121,514 GBP2023-07-31