Property, Plant & Equipment
937,684 GBP2024-07-31
2,017 GBP2023-07-31
Fixed Assets
937,684 GBP2024-07-31
2,017 GBP2023-07-31
Debtors
40,405 GBP2024-07-31
47,594 GBP2023-07-31
Cash at bank and in hand
26,705 GBP2024-07-31
41,671 GBP2023-07-31
Current Assets
67,110 GBP2024-07-31
89,265 GBP2023-07-31
Creditors
-199,370 GBP2024-07-31
-57,803 GBP2023-07-31
Net Current Assets/Liabilities
-132,260 GBP2024-07-31
31,462 GBP2023-07-31
Total Assets Less Current Liabilities
805,424 GBP2024-07-31
33,479 GBP2023-07-31
Net Assets/Liabilities
15,950 GBP2024-07-31
5,349 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
15,850 GBP2024-07-31
5,249 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,241 GBP2024-07-31
2,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,009,261 GBP2024-07-31
2,241 GBP2023-07-31
Plant and equipment
458,963 GBP2024-07-31
Motor vehicles
548,057 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
448 GBP2024-07-31
224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,577 GBP2024-07-31
224 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,127 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
51,002 GBP2023-08-01 ~ 2024-07-31
Computers
224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,127 GBP2024-07-31
Motor vehicles
51,002 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
438,836 GBP2024-07-31
Motor vehicles
497,055 GBP2024-07-31
Computers
1,793 GBP2024-07-31
2,017 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,158 GBP2024-07-31
33,660 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,093 GBP2024-07-31
6,515 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,757 GBP2024-07-31
Corporation Tax Payable
Current
21,779 GBP2024-07-31
24,555 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,764 GBP2024-07-31
Amount of value-added tax that is payable
Current
22,977 GBP2024-07-31
26,733 GBP2023-07-31
Creditors
Current
199,370 GBP2024-07-31
57,803 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,130 GBP2024-07-31
28,130 GBP2023-07-31
Dividends paid as a final distribution
8,311 GBP2023-08-01 ~ 2024-07-31
8,790 GBP2022-08-01 ~ 2023-07-31