Property, Plant & Equipment
548,606 GBP2024-07-31
369,863 GBP2023-07-31
Fixed Assets
548,606 GBP2024-07-31
369,863 GBP2023-07-31
Total Inventories
121,921 GBP2024-07-31
73,901 GBP2023-07-31
Debtors
359,409 GBP2024-07-31
121,278 GBP2023-07-31
Cash at bank and in hand
52,546 GBP2024-07-31
35,330 GBP2023-07-31
Current Assets
533,876 GBP2024-07-31
230,509 GBP2023-07-31
Creditors
-453,848 GBP2024-07-31
-205,350 GBP2023-07-31
Net Current Assets/Liabilities
80,028 GBP2024-07-31
25,159 GBP2023-07-31
Total Assets Less Current Liabilities
628,634 GBP2024-07-31
395,022 GBP2023-07-31
Net Assets/Liabilities
211,443 GBP2024-07-31
236,210 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
211,442 GBP2024-07-31
236,209 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934,101 GBP2024-07-31
635,192 GBP2023-07-31
Motor vehicles
261,734 GBP2024-07-31
212,226 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,200,981 GBP2024-07-31
847,418 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,350 GBP2024-07-31
Computers
3,796 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,030 GBP2024-07-31
392,099 GBP2023-07-31
Motor vehicles
103,058 GBP2024-07-31
85,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,375 GBP2024-07-31
477,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,931 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,405 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
338 GBP2023-08-01 ~ 2024-07-31
Computers
949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2024-07-31
Computers
949 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
386,071 GBP2024-07-31
243,093 GBP2023-07-31
Motor vehicles
158,676 GBP2024-07-31
126,770 GBP2023-07-31
Furniture and fittings
1,012 GBP2024-07-31
Computers
2,847 GBP2024-07-31
Value of work in progress
121,921 GBP2024-07-31
73,901 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
357,764 GBP2024-07-31
116,985 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
127,972 GBP2024-07-31
54,968 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,254 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
62,667 GBP2024-07-31
Other Taxation & Social Security Payable
Current
129,857 GBP2024-07-31
61,453 GBP2023-07-31
Creditors
Current
453,848 GBP2024-07-31
205,350 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
245,613 GBP2024-07-31
61,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,257 GBP2024-07-31
27,112 GBP2023-07-31
Other Remaining Borrowings
Non-current
12,000 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,972 GBP2024-07-31
54,968 GBP2023-07-31
Between one and five year
245,613 GBP2024-07-31
61,426 GBP2023-07-31
Minimum gross finance lease payments owing
373,585 GBP2024-07-31
116,394 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
373,585 GBP2024-07-31
116,394 GBP2023-07-31