Property, Plant & Equipment
284,979 GBP2024-07-31
307,462 GBP2023-07-31
Total Inventories
2,300 GBP2024-07-31
2,300 GBP2023-07-31
Debtors
151,266 GBP2024-07-31
209,455 GBP2023-07-31
Cash at bank and in hand
44,478 GBP2024-07-31
3,355 GBP2023-07-31
Current Assets
198,044 GBP2024-07-31
215,110 GBP2023-07-31
Net Current Assets/Liabilities
-139,527 GBP2024-07-31
35,277 GBP2023-07-31
Total Assets Less Current Liabilities
145,452 GBP2024-07-31
342,739 GBP2023-07-31
Net Assets/Liabilities
3,623 GBP2024-07-31
126,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,839 GBP2024-07-31
140,032 GBP2023-07-31
Motor vehicles
250,131 GBP2024-07-31
216,160 GBP2023-07-31
Furniture and fittings
2,009 GBP2024-07-31
1,251 GBP2023-07-31
Computers
13,929 GBP2024-07-31
13,929 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
420,908 GBP2024-07-31
371,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,101 GBP2024-07-31
26,417 GBP2023-07-31
Motor vehicles
75,668 GBP2024-07-31
32,051 GBP2023-07-31
Furniture and fittings
88 GBP2024-07-31
25 GBP2023-07-31
Computers
8,072 GBP2024-07-31
5,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,929 GBP2024-07-31
63,910 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,684 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43,617 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
63 GBP2023-08-01 ~ 2024-07-31
Computers
2,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
102,738 GBP2024-07-31
113,615 GBP2023-07-31
Motor vehicles
174,463 GBP2024-07-31
184,109 GBP2023-07-31
Furniture and fittings
1,921 GBP2024-07-31
1,226 GBP2023-07-31
Computers
5,857 GBP2024-07-31
8,512 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,465 GBP2024-07-31
30,181 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,339 GBP2024-07-31
86,988 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
585 GBP2024-07-31
585 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,877 GBP2024-07-31
91,701 GBP2023-07-31
Debtors
Amounts falling due within one year
151,266 GBP2024-07-31
209,455 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,611 GBP2024-07-31
26,666 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,827 GBP2024-07-31
114,369 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,300 GBP2024-07-31
10,633 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,243 GBP2024-07-31
7 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
15,590 GBP2024-07-31
18,158 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
24,121 GBP2024-07-31
24,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,708 GBP2024-07-31
191,772 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31