Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
79,708 GBP2024-07-31
58,439 GBP2023-07-31
Fixed Assets
79,708 GBP2024-07-31
58,439 GBP2023-07-31
Total Inventories
31,742 GBP2024-07-31
31,742 GBP2023-07-31
Debtors
Current
103,329 GBP2024-07-31
50,710 GBP2023-07-31
Cash at bank and in hand
32,996 GBP2024-07-31
55,150 GBP2023-07-31
Current Assets
168,067 GBP2024-07-31
137,602 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-151,253 GBP2024-07-31
-112,857 GBP2023-07-31
Net Current Assets/Liabilities
16,814 GBP2024-07-31
24,745 GBP2023-07-31
Total Assets Less Current Liabilities
96,522 GBP2024-07-31
83,184 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,919 GBP2024-07-31
-35,673 GBP2023-07-31
Net Assets/Liabilities
68,676 GBP2024-07-31
32,902 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
68,576 GBP2024-07-31
32,802 GBP2023-07-31
Equity
68,676 GBP2024-07-31
32,902 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,404 GBP2024-07-31
34,004 GBP2023-07-31
Motor vehicles
72,703 GBP2024-07-31
72,703 GBP2023-07-31
Office equipment
2,538 GBP2024-07-31
2,538 GBP2023-07-31
Computers
18,312 GBP2024-07-31
16,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,957 GBP2024-07-31
126,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,803 GBP2023-07-31
Motor vehicles
42,031 GBP2023-07-31
Office equipment
1,175 GBP2023-07-31
Computers
8,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,680 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
7,668 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
341 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
2,410 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
26,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,953 GBP2024-07-31
Motor vehicles
49,699 GBP2024-07-31
Office equipment
1,516 GBP2024-07-31
Computers
11,081 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,249 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
48,451 GBP2024-07-31
18,201 GBP2023-07-31
Motor vehicles
23,004 GBP2024-07-31
30,672 GBP2023-07-31
Office equipment
1,022 GBP2024-07-31
1,363 GBP2023-07-31
Computers
7,231 GBP2024-07-31
8,203 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
95,548 GBP2024-07-31
49,497 GBP2023-07-31
Other Debtors
Current
7,318 GBP2024-07-31
775 GBP2023-07-31
Prepayments/Accrued Income
Current
463 GBP2024-07-31
438 GBP2023-07-31
Bank Borrowings
Current
8,456 GBP2024-07-31
8,137 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,591 GBP2024-07-31
10,967 GBP2023-07-31
Corporation Tax Payable
Current
45,220 GBP2024-07-31
26,773 GBP2023-07-31
Taxation/Social Security Payable
Current
565 GBP2024-07-31
8,074 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2023-07-31
Other Creditors
Current
17,232 GBP2024-07-31
17,232 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
33,189 GBP2024-07-31
31,007 GBP2023-07-31
Creditors
Current
151,253 GBP2024-07-31
112,857 GBP2023-07-31
Bank Borrowings
Non-current
7,919 GBP2024-07-31
15,873 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,800 GBP2023-07-31
Creditors
Non-current
7,919 GBP2024-07-31
35,673 GBP2023-07-31
Minimum gross finance lease payments owing
30,467 GBP2023-07-31