Property, Plant & Equipment
813,687 GBP2024-07-31
39,609 GBP2023-07-31
Total Inventories
105,956 GBP2024-07-31
2,155 GBP2023-07-31
Debtors
81,550 GBP2024-07-31
17,566 GBP2023-07-31
Cash at bank and in hand
65,455 GBP2024-07-31
4,029 GBP2023-07-31
Current Assets
252,961 GBP2024-07-31
23,750 GBP2023-07-31
Net Current Assets/Liabilities
-109,083 GBP2024-07-31
12,059 GBP2023-07-31
Total Assets Less Current Liabilities
704,604 GBP2024-07-31
51,668 GBP2023-07-31
Creditors
Amounts falling due after one year
-57,240 GBP2024-07-31
-36,989 GBP2023-07-31
Net Assets/Liabilities
647,364 GBP2024-07-31
14,679 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
647,363 GBP2024-07-31
14,678 GBP2023-07-31
Equity
647,364 GBP2024-07-31
14,679 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,962 GBP2024-07-31
52,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,098,119 GBP2024-07-31
52,812 GBP2023-07-31
Vehicles
220,157 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,393 GBP2024-07-31
13,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,432 GBP2024-07-31
13,203 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,190 GBP2023-08-01 ~ 2024-07-31
Vehicles
55,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
55,039 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
648,569 GBP2024-07-31
39,609 GBP2023-07-31
Vehicles
165,118 GBP2024-07-31
Trade Debtors/Trade Receivables
81,550 GBP2024-07-31
17,566 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,406 GBP2024-07-31
10,655 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
324,638 GBP2024-07-31
1,036 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
57,240 GBP2024-07-31
36,989 GBP2023-07-31