Property, Plant & Equipment
122,535 GBP2024-07-31
129,420 GBP2023-07-31
Fixed Assets
122,535 GBP2024-07-31
129,420 GBP2023-07-31
Debtors
25,457 GBP2024-07-31
19,774 GBP2023-07-31
Cash at bank and in hand
23,114 GBP2024-07-31
9,305 GBP2023-07-31
Current Assets
48,571 GBP2024-07-31
29,079 GBP2023-07-31
Creditors
-42,389 GBP2024-07-31
-39,023 GBP2023-07-31
Net Current Assets/Liabilities
6,182 GBP2024-07-31
-9,944 GBP2023-07-31
Total Assets Less Current Liabilities
128,717 GBP2024-07-31
119,476 GBP2023-07-31
Net Assets/Liabilities
80,038 GBP2024-07-31
83,943 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
79,938 GBP2024-07-31
83,843 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,118 GBP2024-07-31
167,425 GBP2023-07-31
Motor vehicles
47,200 GBP2024-07-31
50,000 GBP2023-07-31
Furniture and fittings
4,071 GBP2024-07-31
2,636 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,389 GBP2024-07-31
220,061 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,726 GBP2024-07-31
72,920 GBP2023-07-31
Motor vehicles
8,882 GBP2024-07-31
17,003 GBP2023-07-31
Furniture and fittings
1,246 GBP2024-07-31
718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,854 GBP2024-07-31
90,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,806 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,236 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
81,392 GBP2024-07-31
94,505 GBP2023-07-31
Motor vehicles
38,318 GBP2024-07-31
32,997 GBP2023-07-31
Furniture and fittings
2,825 GBP2024-07-31
1,918 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,850 GBP2024-07-31
19,598 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,333 GBP2024-07-31
3,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-07-31
4,260 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,212 GBP2024-07-31
12,648 GBP2023-07-31
Creditors
Current
42,389 GBP2024-07-31
39,023 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,153 GBP2024-07-31
11,923 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,433 GBP2024-07-31
7,356 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,333 GBP2024-07-31
3,066 GBP2023-07-31
Between one and five year
16,153 GBP2024-07-31
11,923 GBP2023-07-31
Minimum gross finance lease payments owing
22,486 GBP2024-07-31
14,989 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
22,486 GBP2024-07-31
14,989 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31