Property, Plant & Equipment
289,199 GBP2024-07-31
55,437 GBP2023-07-31
Fixed Assets
289,199 GBP2024-07-31
55,437 GBP2023-07-31
Debtors
322,595 GBP2024-07-31
374,388 GBP2023-07-31
Cash at bank and in hand
84,620 GBP2024-07-31
111,751 GBP2023-07-31
Current Assets
407,215 GBP2024-07-31
486,139 GBP2023-07-31
Creditors
-103,946 GBP2024-07-31
-193,575 GBP2023-07-31
Net Current Assets/Liabilities
303,269 GBP2024-07-31
292,564 GBP2023-07-31
Total Assets Less Current Liabilities
592,468 GBP2024-07-31
348,001 GBP2023-07-31
Creditors
Non-current
-88,372 GBP2024-07-31
Net Assets/Liabilities
504,096 GBP2024-07-31
348,001 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
504,094 GBP2024-07-31
347,999 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,209 GBP2024-07-31
76,929 GBP2023-07-31
Computers
2,169 GBP2024-07-31
2,169 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
371,299 GBP2024-07-31
79,098 GBP2023-07-31
Motor vehicles
99,921 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,828 GBP2024-07-31
22,986 GBP2023-07-31
Computers
1,109 GBP2024-07-31
675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,100 GBP2024-07-31
23,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,842 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,163 GBP2023-08-01 ~ 2024-07-31
Computers
434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,163 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
192,381 GBP2024-07-31
53,943 GBP2023-07-31
Motor vehicles
95,758 GBP2024-07-31
Computers
1,060 GBP2024-07-31
1,494 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
62,895 GBP2024-07-31
28,755 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,745 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,967 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,367 GBP2024-07-31
4,767 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,552 GBP2024-07-31
108,027 GBP2023-07-31
Creditors
Current
103,946 GBP2024-07-31
193,575 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
88,372 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,745 GBP2024-07-31
Between one and five year
88,372 GBP2024-07-31
Minimum gross finance lease payments owing
97,117 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
97,117 GBP2024-07-31