Property, Plant & Equipment
190,126 GBP2024-07-31
236,042 GBP2023-07-31
Fixed Assets - Investments
525,000 GBP2024-07-31
Fixed Assets
715,126 GBP2024-07-31
236,042 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
760 GBP2023-07-31
Debtors
657,072 GBP2024-07-31
322,009 GBP2023-07-31
Cash at bank and in hand
168,108 GBP2024-07-31
263,219 GBP2023-07-31
Current Assets
827,180 GBP2024-07-31
585,988 GBP2023-07-31
Net Current Assets/Liabilities
-467 GBP2024-07-31
324,608 GBP2023-07-31
Total Assets Less Current Liabilities
714,659 GBP2024-07-31
560,650 GBP2023-07-31
Net Assets/Liabilities
666,355 GBP2024-07-31
497,505 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
665,355 GBP2024-07-31
496,505 GBP2023-07-31
Equity
666,355 GBP2024-07-31
497,505 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
213,553 GBP2024-07-31
207,196 GBP2023-07-31
Motor cars
107,127 GBP2024-07-31
107,127 GBP2023-07-31
Computers
8,312 GBP2024-07-31
4,388 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
328,992 GBP2024-07-31
318,711 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,924 GBP2024-07-31
53,903 GBP2023-07-31
Motor cars
48,102 GBP2024-07-31
27,297 GBP2023-07-31
Computers
2,840 GBP2024-07-31
1,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,866 GBP2024-07-31
82,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,402 GBP2023-08-01 ~ 2024-07-31
Computers
1,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
125,629 GBP2024-07-31
153,293 GBP2023-07-31
Motor cars
59,025 GBP2024-07-31
79,830 GBP2023-07-31
Computers
5,472 GBP2024-07-31
2,919 GBP2023-07-31
Amounts invested in assets
Non-current
525,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,248 GBP2024-07-31
87,430 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
311,474 GBP2024-07-31
228,607 GBP2023-07-31
Other Debtors
Amounts falling due within one year
350 GBP2024-07-31
5,972 GBP2023-07-31
Debtors
Amounts falling due within one year
657,072 GBP2024-07-31
322,009 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,281 GBP2024-07-31
127,847 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
67,966 GBP2024-07-31
34,027 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,536 GBP2024-07-31
40,459 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,367 GBP2024-07-31
1,753 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,278 GBP2024-07-31
56,978 GBP2023-07-31