Property, Plant & Equipment
303,140 GBP2024-07-31
178,389 GBP2023-07-31
Debtors
23,175 GBP2024-07-31
107,588 GBP2023-07-31
Cash at bank and in hand
6,519 GBP2024-07-31
13,097 GBP2023-07-31
Current Assets
29,694 GBP2024-07-31
120,685 GBP2023-07-31
Net Current Assets/Liabilities
-110,274 GBP2024-07-31
26,422 GBP2023-07-31
Total Assets Less Current Liabilities
192,866 GBP2024-07-31
204,811 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,799 GBP2023-07-31
Net Assets/Liabilities
192,866 GBP2024-07-31
192,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,753 GBP2024-07-31
259,918 GBP2023-07-31
Motor vehicles
2,700 GBP2024-07-31
2,700 GBP2023-07-31
Furniture and fittings
3,409 GBP2024-07-31
3,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
426,862 GBP2024-07-31
266,027 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
159,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,498 GBP2024-07-31
85,230 GBP2023-07-31
Motor vehicles
1,561 GBP2024-07-31
1,181 GBP2023-07-31
Furniture and fittings
1,663 GBP2024-07-31
1,227 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,722 GBP2024-07-31
87,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,268 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
380 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
300,255 GBP2024-07-31
174,688 GBP2023-07-31
Motor vehicles
1,139 GBP2024-07-31
1,519 GBP2023-07-31
Furniture and fittings
1,746 GBP2024-07-31
2,182 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,175 GBP2024-07-31
Debtors
Amounts falling due within one year
23,175 GBP2024-07-31
107,588 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,829 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,827 GBP2024-07-31
51,803 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,104 GBP2024-07-31
-19,828 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
65,208 GBP2024-07-31
3,439 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,184 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
44,265 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,799 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31