Property, Plant & Equipment
60,891 GBP2024-07-31
62,195 GBP2023-07-31
Debtors
9,490 GBP2024-07-31
17,073 GBP2023-07-31
Cash at bank and in hand
18,187 GBP2024-07-31
30,303 GBP2023-07-31
Current Assets
27,677 GBP2024-07-31
47,376 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-48,017 GBP2024-07-31
Net Current Assets/Liabilities
-20,340 GBP2024-07-31
655 GBP2023-07-31
Total Assets Less Current Liabilities
40,551 GBP2024-07-31
62,850 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,230 GBP2024-07-31
Net Assets/Liabilities
16,130 GBP2024-07-31
36,764 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
16,080 GBP2024-07-31
36,714 GBP2023-07-31
Equity
16,130 GBP2024-07-31
36,764 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,293 GBP2024-07-31
42,383 GBP2023-07-31
Furniture and fittings
160 GBP2024-07-31
160 GBP2023-07-31
Computers
2,259 GBP2024-07-31
2,259 GBP2023-07-31
Motor vehicles
51,957 GBP2024-07-31
51,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,669 GBP2024-07-31
96,759 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,300 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
-14,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,804 GBP2024-07-31
13,054 GBP2023-07-31
Furniture and fittings
92 GBP2024-07-31
60 GBP2023-07-31
Computers
2,259 GBP2024-07-31
1,938 GBP2023-07-31
Motor vehicles
27,623 GBP2024-07-31
19,512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,778 GBP2024-07-31
34,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,185 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32 GBP2023-08-01 ~ 2024-07-31
Computers
321 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,435 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
-6,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,489 GBP2024-07-31
29,329 GBP2023-07-31
Furniture and fittings
68 GBP2024-07-31
100 GBP2023-07-31
Computers
0 GBP2024-07-31
321 GBP2023-07-31
Motor vehicles
24,334 GBP2024-07-31
32,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,348 GBP2024-07-31
1,503 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,142 GBP2024-07-31
15,570 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,490 GBP2024-07-31
Amounts falling due within one year, Current
17,073 GBP2023-07-31
Trade Creditors/Trade Payables
Current
420 GBP2024-07-31
833 GBP2023-07-31
Corporation Tax Payable
Current
2,731 GBP2024-07-31
9,663 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,987 GBP2024-07-31
4,785 GBP2023-07-31
Other Creditors
Current
39,879 GBP2024-07-31
31,440 GBP2023-07-31
Creditors
Current
48,017 GBP2024-07-31
46,721 GBP2023-07-31
Other Creditors
Non-current
13,230 GBP2024-07-31
16,512 GBP2023-07-31