Property, Plant & Equipment
360,249 GBP2024-07-31
547,880 GBP2023-07-31
Fixed Assets
360,249 GBP2024-07-31
547,880 GBP2023-07-31
Debtors
28,711 GBP2024-07-31
345,948 GBP2023-07-31
Cash at bank and in hand
34,985 GBP2024-07-31
2,489 GBP2023-07-31
Current Assets
63,696 GBP2024-07-31
348,437 GBP2023-07-31
Creditors
-223,183 GBP2024-07-31
-346,037 GBP2023-07-31
Net Current Assets/Liabilities
-159,487 GBP2024-07-31
2,400 GBP2023-07-31
Total Assets Less Current Liabilities
200,762 GBP2024-07-31
550,280 GBP2023-07-31
Net Assets/Liabilities
122,672 GBP2024-07-31
297,327 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
122,572 GBP2024-07-31
297,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,168 GBP2024-07-31
593,466 GBP2023-07-31
Motor vehicles
190,268 GBP2024-07-31
106,750 GBP2023-07-31
Computers
2,166 GBP2024-07-31
3,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
548,602 GBP2024-07-31
703,656 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,134 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,000 GBP2023-08-01 ~ 2024-07-31
Computers
-1,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-273,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,508 GBP2024-07-31
142,657 GBP2023-07-31
Motor vehicles
47,999 GBP2024-07-31
12,447 GBP2023-07-31
Computers
846 GBP2024-07-31
672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,353 GBP2024-07-31
155,776 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,345 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,733 GBP2023-08-01 ~ 2024-07-31
Computers
439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,494 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,181 GBP2023-08-01 ~ 2024-07-31
Computers
-265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
216,660 GBP2024-07-31
450,809 GBP2023-07-31
Motor vehicles
142,269 GBP2024-07-31
94,303 GBP2023-07-31
Computers
1,320 GBP2024-07-31
2,768 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,010 GBP2024-07-31
68,983 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,898 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,575 GBP2024-07-31
281,782 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,265 GBP2024-07-31
10,009 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,783 GBP2023-07-31
Creditors
Current
223,183 GBP2024-07-31
346,037 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
128,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2024-07-31
19,914 GBP2023-07-31