Property, Plant & Equipment
2,070,199 GBP2024-07-31
1,235,111 GBP2023-07-31
Debtors
989,958 GBP2024-07-31
987,940 GBP2023-07-31
Cash at bank and in hand
65,288 GBP2024-07-31
75,734 GBP2023-07-31
Current Assets
1,055,246 GBP2024-07-31
1,063,674 GBP2023-07-31
Creditors
Current
934,196 GBP2024-07-31
811,117 GBP2023-07-31
Net Current Assets/Liabilities
121,050 GBP2024-07-31
252,557 GBP2023-07-31
Total Assets Less Current Liabilities
2,191,249 GBP2024-07-31
1,487,668 GBP2023-07-31
Creditors
Non-current
-22,494 GBP2024-07-31
Net Assets/Liabilities
1,753,670 GBP2024-07-31
1,251,517 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,753,570 GBP2024-07-31
1,251,417 GBP2023-07-31
Equity
1,753,670 GBP2024-07-31
1,251,517 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,104,685 GBP2024-07-31
1,676,312 GBP2023-07-31
Furniture and fittings
8,864 GBP2024-07-31
4,698 GBP2023-07-31
Motor vehicles
282,855 GBP2024-07-31
192,311 GBP2023-07-31
Computers
20,825 GBP2024-07-31
20,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,417,229 GBP2024-07-31
1,894,037 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,580 GBP2024-07-31
567,212 GBP2023-07-31
Furniture and fittings
2,528 GBP2024-07-31
1,410 GBP2023-07-31
Motor vehicles
133,713 GBP2024-07-31
83,999 GBP2023-07-31
Computers
9,209 GBP2024-07-31
6,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,030 GBP2024-07-31
658,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634,368 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,118 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
49,714 GBP2023-08-01 ~ 2024-07-31
Computers
2,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,903,105 GBP2024-07-31
1,109,100 GBP2023-07-31
Furniture and fittings
6,336 GBP2024-07-31
3,288 GBP2023-07-31
Motor vehicles
149,142 GBP2024-07-31
108,312 GBP2023-07-31
Computers
11,616 GBP2024-07-31
14,411 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
676,779 GBP2024-07-31
731,557 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-07-31
147,872 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
113,179 GBP2024-07-31
108,511 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
989,958 GBP2024-07-31
987,940 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,282 GBP2024-07-31
Trade Creditors/Trade Payables
Current
96,838 GBP2024-07-31
527,727 GBP2023-07-31
Other Taxation & Social Security Payable
Current
230,073 GBP2024-07-31
59,534 GBP2023-07-31
Other Creditors
Current
588,003 GBP2024-07-31
223,856 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,494 GBP2024-07-31