Property, Plant & Equipment
494,498 GBP2024-07-31
411,397 GBP2023-07-31
Debtors
186,686 GBP2024-07-31
176,351 GBP2023-07-31
Cash at bank and in hand
94,453 GBP2024-07-31
49,902 GBP2023-07-31
Current Assets
281,139 GBP2024-07-31
226,253 GBP2023-07-31
Creditors
Current
430,273 GBP2024-07-31
186,280 GBP2023-07-31
Net Current Assets/Liabilities
-149,134 GBP2024-07-31
39,973 GBP2023-07-31
Total Assets Less Current Liabilities
345,364 GBP2024-07-31
451,370 GBP2023-07-31
Creditors
Non-current
272,201 GBP2024-07-31
234,569 GBP2023-07-31
Net Assets/Liabilities
73,163 GBP2024-07-31
216,801 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
73,063 GBP2024-07-31
216,701 GBP2023-07-31
Equity
73,163 GBP2024-07-31
216,801 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,995 GBP2024-07-31
632,995 GBP2023-07-31
Motor vehicles
39,500 GBP2024-07-31
39,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
944,495 GBP2024-07-31
672,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,197 GBP2024-07-31
253,198 GBP2023-07-31
Motor vehicles
15,800 GBP2024-07-31
7,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,997 GBP2024-07-31
261,098 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,999 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
470,798 GBP2024-07-31
379,797 GBP2023-07-31
Motor vehicles
23,700 GBP2024-07-31
31,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,364 GBP2024-07-31
Amounts falling due within one year, Current
170,492 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
45,322 GBP2024-07-31
Amounts falling due within one year, Current
5,859 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
186,686 GBP2024-07-31
Amounts falling due within one year, Current
176,351 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
188,010 GBP2024-07-31
130,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,304 GBP2024-07-31
14,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,489 GBP2024-07-31
38,855 GBP2023-07-31
Other Creditors
Current
195,470 GBP2024-07-31
3,310 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
272,201 GBP2024-07-31
234,569 GBP2023-07-31