Property, Plant & Equipment
92,103 GBP2024-07-31
113,541 GBP2023-07-31
Debtors
22,392 GBP2024-07-31
49,174 GBP2023-07-31
Cash at bank and in hand
15,621 GBP2024-07-31
22,422 GBP2023-07-31
Current Assets
38,013 GBP2024-07-31
71,596 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-37,890 GBP2024-07-31
Net Current Assets/Liabilities
123 GBP2024-07-31
32,724 GBP2023-07-31
Total Assets Less Current Liabilities
92,226 GBP2024-07-31
146,265 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,301 GBP2024-07-31
-15,904 GBP2023-07-31
Net Assets/Liabilities
86,925 GBP2024-07-31
130,361 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
86,825 GBP2024-07-31
130,261 GBP2023-07-31
Equity
86,925 GBP2024-07-31
130,361 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,195 GBP2024-07-31
105,545 GBP2023-07-31
Furniture and fittings
3,250 GBP2024-07-31
3,250 GBP2023-07-31
Computers
837 GBP2024-07-31
837 GBP2023-07-31
Motor vehicles
51,000 GBP2024-07-31
51,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,282 GBP2024-07-31
160,632 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,850 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,684 GBP2024-07-31
34,573 GBP2023-07-31
Furniture and fittings
2,600 GBP2024-07-31
1,950 GBP2023-07-31
Computers
535 GBP2024-07-31
368 GBP2023-07-31
Motor vehicles
18,360 GBP2024-07-31
10,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,179 GBP2024-07-31
47,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,097 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
650 GBP2023-08-01 ~ 2024-07-31
Computers
167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,986 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
58,511 GBP2024-07-31
70,972 GBP2023-07-31
Furniture and fittings
650 GBP2024-07-31
1,300 GBP2023-07-31
Computers
302 GBP2024-07-31
469 GBP2023-07-31
Motor vehicles
32,640 GBP2024-07-31
40,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,299 GBP2024-07-31
45,892 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,093 GBP2024-07-31
3,282 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,392 GBP2024-07-31
Amounts falling due within one year, Current
49,174 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,630 GBP2024-07-31
12,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,603 GBP2024-07-31
6,252 GBP2023-07-31
Other Creditors
Current
10,657 GBP2024-07-31
20,573 GBP2023-07-31
Creditors
Current
37,890 GBP2024-07-31
38,872 GBP2023-07-31
Other Creditors
Non-current
5,301 GBP2024-07-31
15,904 GBP2023-07-31