Property, Plant & Equipment
238,754 GBP2024-07-31
108,331 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
10,006 GBP2024-07-31
40,212 GBP2023-07-31
Cash at bank and in hand
52,699 GBP2024-07-31
21,550 GBP2023-07-31
Current Assets
82,705 GBP2024-07-31
81,762 GBP2023-07-31
Net Current Assets/Liabilities
-280,169 GBP2024-07-31
-131,344 GBP2023-07-31
Total Assets Less Current Liabilities
-41,415 GBP2024-07-31
-23,013 GBP2023-07-31
Creditors
Amounts falling due after one year
-231,997 GBP2024-07-31
-207,851 GBP2023-07-31
Net Assets/Liabilities
-273,412 GBP2024-07-31
-230,864 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,004 GBP2024-07-31
111,839 GBP2023-07-31
Motor vehicles
191,254 GBP2024-07-31
92,813 GBP2023-07-31
Furniture and fittings
9,631 GBP2024-07-31
9,631 GBP2023-07-31
Computers
4,109 GBP2024-07-31
3,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
435,998 GBP2024-07-31
218,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,410 GBP2024-07-31
51,201 GBP2023-07-31
Motor vehicles
84,584 GBP2024-07-31
46,333 GBP2023-07-31
Furniture and fittings
11,756 GBP2024-07-31
9,830 GBP2023-07-31
Computers
3,494 GBP2024-07-31
2,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,244 GBP2024-07-31
109,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,209 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,251 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,926 GBP2023-08-01 ~ 2024-07-31
Computers
981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
133,594 GBP2024-07-31
60,638 GBP2023-07-31
Motor vehicles
106,670 GBP2024-07-31
46,480 GBP2023-07-31
Furniture and fittings
-2,125 GBP2024-07-31
-199 GBP2023-07-31
Computers
615 GBP2024-07-31
1,412 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,916 GBP2024-07-31
4,357 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,090 GBP2024-07-31
35,103 GBP2023-07-31
Other Debtors
Amounts falling due within one year
752 GBP2023-07-31
Debtors
Amounts falling due within one year
10,006 GBP2024-07-31
40,212 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,529 GBP2024-07-31
11,432 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,485 GBP2024-07-31
73,057 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,017 GBP2024-07-31
14,935 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,927 GBP2024-07-31
17,192 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,132 GBP2023-07-31
Other Creditors
Amounts falling due within one year
74 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
267,916 GBP2024-07-31
95,284 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
231,997 GBP2024-07-31
207,851 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31