Property, Plant & Equipment
203,380 GBP2024-07-31
75,371 GBP2023-07-31
Fixed Assets
203,380 GBP2024-07-31
75,371 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
105,372 GBP2024-07-31
90,830 GBP2023-07-31
Cash at bank and in hand
2,098 GBP2024-07-31
Current Assets
115,470 GBP2024-07-31
98,830 GBP2023-07-31
Creditors
-163,559 GBP2024-07-31
-78,720 GBP2023-07-31
Net Current Assets/Liabilities
-48,089 GBP2024-07-31
20,110 GBP2023-07-31
Total Assets Less Current Liabilities
155,291 GBP2024-07-31
95,481 GBP2023-07-31
Creditors
Non-current
-148,546 GBP2024-07-31
-71,015 GBP2023-07-31
Net Assets/Liabilities
6,745 GBP2024-07-31
24,466 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
6,744 GBP2024-07-31
24,465 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,298 GBP2024-07-31
82,551 GBP2023-07-31
Motor vehicles
6,686 GBP2024-07-31
20,778 GBP2023-07-31
Furniture and fittings
1,680 GBP2024-07-31
1,680 GBP2023-07-31
Computers
525 GBP2024-07-31
525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,189 GBP2024-07-31
105,534 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,327 GBP2024-07-31
23,079 GBP2023-07-31
Motor vehicles
6,686 GBP2024-07-31
6,686 GBP2023-07-31
Furniture and fittings
720 GBP2024-07-31
360 GBP2023-07-31
Computers
76 GBP2024-07-31
38 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,809 GBP2024-07-31
30,163 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,248 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
360 GBP2023-08-01 ~ 2024-07-31
Computers
38 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
201,971 GBP2024-07-31
59,472 GBP2023-07-31
Furniture and fittings
960 GBP2024-07-31
1,320 GBP2023-07-31
Computers
449 GBP2024-07-31
487 GBP2023-07-31
Motor vehicles
14,092 GBP2023-07-31
Finished Goods
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
83,202 GBP2024-07-31
68,236 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
808 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,373 GBP2024-07-31
31,507 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,917 GBP2024-07-31
2,918 GBP2023-07-31
Other Remaining Borrowings
Current
74,476 GBP2024-07-31
32,880 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,586 GBP2024-07-31
7,478 GBP2023-07-31
Creditors
Current
163,559 GBP2024-07-31
78,720 GBP2023-07-31
Other Remaining Borrowings
Non-current
148,546 GBP2024-07-31
71,015 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
808 GBP2023-07-31