Intangible Assets
0 GBP2024-07-31
130 GBP2023-07-31
Property, Plant & Equipment
238,673 GBP2024-07-31
115,030 GBP2023-07-31
Fixed Assets
238,673 GBP2024-07-31
115,160 GBP2023-07-31
Debtors
74,471 GBP2024-07-31
50,266 GBP2023-07-31
Cash at bank and in hand
73 GBP2024-07-31
708 GBP2023-07-31
Current Assets
80,694 GBP2024-07-31
56,174 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-253,399 GBP2024-07-31
-154,343 GBP2023-07-31
Net Current Assets/Liabilities
-172,705 GBP2024-07-31
-98,169 GBP2023-07-31
Total Assets Less Current Liabilities
65,968 GBP2024-07-31
16,991 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,190 GBP2024-07-31
-28,557 GBP2023-07-31
Net Assets/Liabilities
21,537 GBP2024-07-31
-9,815 GBP2023-07-31
Equity
Called up share capital
152 GBP2024-07-31
152 GBP2023-07-31
Retained earnings (accumulated losses)
21,385 GBP2024-07-31
-9,967 GBP2023-07-31
Equity
21,537 GBP2024-07-31
-9,815 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,725 GBP2024-07-31
119,714 GBP2023-07-31
Furniture and fittings
9,447 GBP2024-07-31
9,111 GBP2023-07-31
Computers
3,042 GBP2024-07-31
2,742 GBP2023-07-31
Motor vehicles
50,940 GBP2024-07-31
32,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,154 GBP2024-07-31
163,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,726 GBP2024-07-31
30,046 GBP2023-07-31
Furniture and fittings
4,708 GBP2024-07-31
3,886 GBP2023-07-31
Computers
974 GBP2024-07-31
625 GBP2023-07-31
Motor vehicles
22,073 GBP2024-07-31
14,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,481 GBP2024-07-31
48,582 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,680 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
822 GBP2023-08-01 ~ 2024-07-31
Computers
349 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
202,999 GBP2024-07-31
89,668 GBP2023-07-31
Furniture and fittings
4,739 GBP2024-07-31
5,225 GBP2023-07-31
Computers
2,068 GBP2024-07-31
2,117 GBP2023-07-31
Motor vehicles
28,867 GBP2024-07-31
18,020 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
44,850 GBP2024-07-31
43,454 GBP2023-07-31
Amounts Owed By Related Parties
21,432 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,189 GBP2024-07-31
6,812 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
74,471 GBP2024-07-31
50,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,880 GBP2024-07-31
5,880 GBP2023-07-31
Trade Creditors/Trade Payables
Current
199,615 GBP2024-07-31
83,853 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,196 GBP2024-07-31
21,544 GBP2023-07-31
Other Creditors
Current
41,708 GBP2024-07-31
43,066 GBP2023-07-31
Creditors
Current
253,399 GBP2024-07-31
154,343 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-07-31
14,210 GBP2023-07-31
Other Creditors
Non-current
8,940 GBP2024-07-31
14,347 GBP2023-07-31
Creditors
Non-current
17,190 GBP2024-07-31
28,557 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,833 GBP2024-07-31
40,833 GBP2023-07-31