Property, Plant & Equipment
547,880 GBP2023-07-31
441,718 GBP2022-07-31
Fixed Assets
547,880 GBP2023-07-31
441,718 GBP2022-07-31
Debtors
345,948 GBP2023-07-31
139,259 GBP2022-07-31
Cash at bank and in hand
2,489 GBP2023-07-31
20,954 GBP2022-07-31
Current Assets
348,437 GBP2023-07-31
160,213 GBP2022-07-31
Net Current Assets/Liabilities
2,400 GBP2023-07-31
51,128 GBP2022-07-31
Total Assets Less Current Liabilities
550,280 GBP2023-07-31
492,846 GBP2022-07-31
Net Assets/Liabilities
297,327 GBP2023-07-31
219,999 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
297,227 GBP2023-07-31
219,899 GBP2022-07-31
Equity
297,327 GBP2023-07-31
219,999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,440 GBP2023-07-31
230 GBP2022-07-31
Plant and equipment
593,466 GBP2023-07-31
354,869 GBP2022-07-31
Vehicles
106,750 GBP2023-07-31
173,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
703,656 GBP2023-07-31
528,599 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,504 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-12,603 GBP2022-08-01 ~ 2023-07-31
Vehicles
-185,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-199,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,657 GBP2023-07-31
36,197 GBP2022-07-31
Vehicles
12,447 GBP2023-07-31
50,684 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,776 GBP2023-07-31
86,881 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
672 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
109,530 GBP2022-08-01 ~ 2023-07-31
Vehicles
8,872 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,070 GBP2022-08-01 ~ 2023-07-31
Vehicles
-47,109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
672 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,768 GBP2023-07-31
230 GBP2022-07-31
Plant and equipment
450,809 GBP2023-07-31
318,672 GBP2022-07-31
Vehicles
94,303 GBP2023-07-31
122,816 GBP2022-07-31
Trade Debtors/Trade Receivables
68,983 GBP2023-07-31
60,489 GBP2022-07-31
Other Debtors
276,965 GBP2023-07-31
78,770 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,009 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,898 GBP2023-07-31
107,757 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,782 GBP2023-07-31
37,617 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,783 GBP2023-07-31
-48,314 GBP2022-07-31
Other Creditors
Amounts falling due within one year
18,565 GBP2023-07-31
2,025 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,914 GBP2023-07-31
29,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,942 GBP2023-07-31
243,680 GBP2022-07-31