Property, Plant & Equipment
141,889 GBP2024-07-31
108,275 GBP2023-07-31
Fixed Assets - Investments
2,500 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Current
158,557 GBP2024-07-31
119,025 GBP2023-07-31
Cash at bank and in hand
388,301 GBP2024-07-31
383,340 GBP2023-07-31
Creditors
Non-current
-54,159 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
529,495 GBP2024-07-31
491,792 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
529,395 GBP2024-07-31
491,692 GBP2023-07-31
Equity
529,495 GBP2024-07-31
491,792 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,668 GBP2024-07-31
35,553 GBP2023-07-31
Vehicles
164,741 GBP2024-07-31
109,270 GBP2023-07-31
Office equipment
8,870 GBP2024-07-31
7,072 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,279 GBP2024-07-31
151,895 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,187 GBP2024-07-31
9,728 GBP2023-07-31
Vehicles
48,567 GBP2024-07-31
32,925 GBP2023-07-31
Office equipment
2,636 GBP2024-07-31
967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,390 GBP2024-07-31
43,620 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,459 GBP2023-08-01 ~ 2024-07-31
Vehicles
20,668 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,481 GBP2024-07-31
25,825 GBP2023-07-31
Vehicles
116,174 GBP2024-07-31
76,345 GBP2023-07-31
Office equipment
6,234 GBP2024-07-31
6,105 GBP2023-07-31
Amounts invested in assets
2,500 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,928 GBP2024-07-31
105,826 GBP2023-07-31
Other Debtors
Current
12,982 GBP2024-07-31
9,121 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,712 GBP2024-07-31
30,042 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,072 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
6,077 GBP2024-07-31
2,722 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,159 GBP2024-07-31
0 GBP2023-07-31