Property, Plant & Equipment
405,056 GBP2024-07-31
405,911 GBP2023-07-31
Fixed Assets
405,056 GBP2024-07-31
405,911 GBP2023-07-31
Total Inventories
17,933 GBP2024-07-31
56,458 GBP2023-07-31
Debtors
59,922 GBP2024-07-31
56,838 GBP2023-07-31
Cash at bank and in hand
74,042 GBP2024-07-31
185,074 GBP2023-07-31
Current Assets
151,897 GBP2024-07-31
298,370 GBP2023-07-31
Creditors
-93,288 GBP2024-07-31
-113,512 GBP2023-07-31
Net Current Assets/Liabilities
58,609 GBP2024-07-31
184,858 GBP2023-07-31
Total Assets Less Current Liabilities
463,665 GBP2024-07-31
590,769 GBP2023-07-31
Net Assets/Liabilities
367,977 GBP2024-07-31
483,032 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
367,877 GBP2024-07-31
482,932 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,548 GBP2024-07-31
486,554 GBP2023-07-31
Motor vehicles
194,699 GBP2024-07-31
186,199 GBP2023-07-31
Furniture and fittings
585 GBP2024-07-31
468 GBP2023-07-31
Computers
11,504 GBP2024-07-31
5,549 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
787,336 GBP2024-07-31
678,770 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,629 GBP2024-07-31
217,654 GBP2023-07-31
Motor vehicles
86,334 GBP2024-07-31
52,574 GBP2023-07-31
Furniture and fittings
178 GBP2024-07-31
59 GBP2023-07-31
Computers
4,139 GBP2024-07-31
2,572 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,280 GBP2024-07-31
272,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,564 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,760 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
119 GBP2023-08-01 ~ 2024-07-31
Computers
1,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
288,919 GBP2024-07-31
268,900 GBP2023-07-31
Motor vehicles
108,365 GBP2024-07-31
133,625 GBP2023-07-31
Furniture and fittings
407 GBP2024-07-31
409 GBP2023-07-31
Computers
7,365 GBP2024-07-31
2,977 GBP2023-07-31
Value of work in progress
17,933 GBP2024-07-31
56,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,608 GBP2024-07-31
16,075 GBP2023-07-31
Prepayments/Accrued Income
Current
14,944 GBP2024-07-31
20,218 GBP2023-07-31
Other Debtors
Current
1,300 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
875 GBP2023-07-31
Debtors
Current
41,552 GBP2024-07-31
38,468 GBP2023-07-31
Other Debtors
Non-current
18,370 GBP2024-07-31
18,370 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,744 GBP2024-07-31
4,744 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,707 GBP2024-07-31
54,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,750 GBP2024-07-31
7,920 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,812 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,734 GBP2024-07-31
Other Creditors
Current
3,155 GBP2024-07-31
354 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,855 GBP2024-07-31
Amounts owed to directors
Current
39,343 GBP2024-07-31
43,600 GBP2023-07-31
Creditors
Current
93,288 GBP2024-07-31
113,512 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,651 GBP2024-07-31
17,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,076 GBP2024-07-31
13,219 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,744 GBP2024-07-31
4,744 GBP2023-07-31
Between one and five year
12,651 GBP2024-07-31
17,395 GBP2023-07-31
Minimum gross finance lease payments owing
17,395 GBP2024-07-31
22,139 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
17,395 GBP2024-07-31
22,139 GBP2023-07-31