Property, Plant & Equipment
292,319 GBP2024-07-31
249,753 GBP2023-07-31
Fixed Assets
292,319 GBP2024-07-31
249,753 GBP2023-07-31
Total Inventories
4,047 GBP2024-07-31
5,880 GBP2023-07-31
Debtors
928,694 GBP2024-07-31
491,253 GBP2023-07-31
Cash at bank and in hand
82,446 GBP2024-07-31
91,401 GBP2023-07-31
Current Assets
1,015,187 GBP2024-07-31
588,534 GBP2023-07-31
Net Current Assets/Liabilities
522,225 GBP2024-07-31
120,521 GBP2023-07-31
Total Assets Less Current Liabilities
814,544 GBP2024-07-31
370,274 GBP2023-07-31
Net Assets/Liabilities
814,544 GBP2024-07-31
370,274 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
813,544 GBP2024-07-31
369,274 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,386 GBP2024-07-31
275,063 GBP2023-07-31
Motor vehicles
134,783 GBP2024-07-31
117,050 GBP2023-07-31
Furniture and fittings
6,132 GBP2024-07-31
6,000 GBP2023-07-31
Computers
7,022 GBP2024-07-31
6,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
513,323 GBP2024-07-31
405,003 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,347 GBP2024-07-31
97,837 GBP2023-07-31
Motor vehicles
61,550 GBP2024-07-31
51,591 GBP2023-07-31
Furniture and fittings
2,311 GBP2024-07-31
1,636 GBP2023-07-31
Computers
5,796 GBP2024-07-31
4,186 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,004 GBP2024-07-31
155,250 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,510 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,412 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
675 GBP2023-08-01 ~ 2024-07-31
Computers
1,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
214,039 GBP2024-07-31
177,226 GBP2023-07-31
Motor vehicles
73,233 GBP2024-07-31
65,459 GBP2023-07-31
Furniture and fittings
3,821 GBP2024-07-31
4,364 GBP2023-07-31
Computers
1,226 GBP2024-07-31
2,704 GBP2023-07-31
Value of work in progress
4,047 GBP2024-07-31
5,880 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
912,514 GBP2024-07-31
491,253 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131,420 GBP2024-07-31
235,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
335,415 GBP2024-07-31
119,591 GBP2023-07-31