Property, Plant & Equipment
136,019 GBP2024-07-31
186,547 GBP2023-07-31
Fixed Assets
136,019 GBP2024-07-31
186,547 GBP2023-07-31
Total Inventories
34,442 GBP2024-07-31
8,494 GBP2023-07-31
Debtors
61,718 GBP2024-07-31
3,606 GBP2023-07-31
Cash at bank and in hand
5,453 GBP2024-07-31
39,143 GBP2023-07-31
Current Assets
101,613 GBP2024-07-31
51,243 GBP2023-07-31
Net Current Assets/Liabilities
-145,802 GBP2024-07-31
-93,620 GBP2023-07-31
Total Assets Less Current Liabilities
-9,783 GBP2024-07-31
92,927 GBP2023-07-31
Creditors
Non-current
-200,000 GBP2024-07-31
-200,000 GBP2023-07-31
Net Assets/Liabilities
-209,783 GBP2024-07-31
-107,073 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-209,883 GBP2024-07-31
-107,173 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,176 GBP2024-07-31
73,852 GBP2023-07-31
Motor vehicles
200,491 GBP2024-07-31
200,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
268,667 GBP2024-07-31
274,343 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,609 GBP2024-07-31
31,908 GBP2023-07-31
Motor vehicles
92,039 GBP2024-07-31
55,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,648 GBP2024-07-31
87,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,635 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,567 GBP2024-07-31
41,944 GBP2023-07-31
Motor vehicles
108,452 GBP2024-07-31
144,603 GBP2023-07-31
Value of work in progress
34,442 GBP2024-07-31
8,494 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
61,718 GBP2024-07-31
3,606 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,719 GBP2024-07-31
16,844 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,544 GBP2024-07-31
11,159 GBP2023-07-31