Property, Plant & Equipment
158,649 GBP2024-07-31
110,321 GBP2023-07-31
Fixed Assets
158,649 GBP2024-07-31
110,321 GBP2023-07-31
Total Inventories
96,685 GBP2024-07-31
57,000 GBP2023-07-31
Debtors
201,966 GBP2024-07-31
180,345 GBP2023-07-31
Cash at bank and in hand
12,405 GBP2024-07-31
24,920 GBP2023-07-31
Current Assets
311,056 GBP2024-07-31
262,265 GBP2023-07-31
Creditors
-634,420 GBP2024-07-31
-443,363 GBP2023-07-31
Net Current Assets/Liabilities
-323,364 GBP2024-07-31
-181,098 GBP2023-07-31
Total Assets Less Current Liabilities
-164,715 GBP2024-07-31
-70,777 GBP2023-07-31
Creditors
Non-current
-23,181 GBP2024-07-31
-27,892 GBP2023-07-31
Net Assets/Liabilities
-187,896 GBP2024-07-31
-98,669 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-187,996 GBP2024-07-31
-98,769 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,004 GBP2024-07-31
104,337 GBP2023-07-31
Motor vehicles
238,337 GBP2024-07-31
162,546 GBP2023-07-31
Furniture and fittings
17,270 GBP2024-07-31
16,520 GBP2023-07-31
Computers
20,395 GBP2024-07-31
20,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
405,006 GBP2024-07-31
303,798 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,156 GBP2024-07-31
66,541 GBP2023-07-31
Motor vehicles
134,868 GBP2024-07-31
100,379 GBP2023-07-31
Furniture and fittings
14,791 GBP2024-07-31
13,965 GBP2023-07-31
Computers
14,542 GBP2024-07-31
12,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,357 GBP2024-07-31
193,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,615 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,489 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
826 GBP2023-08-01 ~ 2024-07-31
Computers
1,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,848 GBP2024-07-31
37,796 GBP2023-07-31
Motor vehicles
103,469 GBP2024-07-31
62,167 GBP2023-07-31
Furniture and fittings
2,479 GBP2024-07-31
2,555 GBP2023-07-31
Computers
5,853 GBP2024-07-31
7,803 GBP2023-07-31
Value of work in progress
96,685 GBP2024-07-31
57,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
115,016 GBP2024-07-31
96,345 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
93,021 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
25,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,302 GBP2024-07-31
7,434 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,905 GBP2024-07-31
33,636 GBP2023-07-31
Creditors
Current
634,420 GBP2024-07-31
443,363 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,181 GBP2024-07-31
27,892 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,021 GBP2024-07-31