Property, Plant & Equipment
195,076 GBP2024-07-31
179,944 GBP2023-07-31
Debtors
57,612 GBP2024-07-31
147,785 GBP2023-07-31
Cash at bank and in hand
80,155 GBP2024-07-31
37,681 GBP2023-07-31
Current Assets
137,767 GBP2024-07-31
185,466 GBP2023-07-31
Net Current Assets/Liabilities
-13,575 GBP2024-07-31
-48,502 GBP2023-07-31
Total Assets Less Current Liabilities
181,501 GBP2024-07-31
131,442 GBP2023-07-31
Net Assets/Liabilities
145,155 GBP2024-07-31
98,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,092 GBP2024-07-31
144,092 GBP2023-07-31
Motor vehicles
88,545 GBP2024-07-31
62,545 GBP2023-07-31
Computers
2,046 GBP2024-07-31
2,046 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
248,683 GBP2024-07-31
208,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,832 GBP2024-07-31
16,024 GBP2023-07-31
Motor vehicles
21,365 GBP2024-07-31
12,510 GBP2023-07-31
Computers
410 GBP2024-07-31
205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,607 GBP2024-07-31
28,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,808 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,855 GBP2023-08-01 ~ 2024-07-31
Computers
205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
126,260 GBP2024-07-31
128,068 GBP2023-07-31
Motor vehicles
67,180 GBP2024-07-31
50,035 GBP2023-07-31
Computers
1,636 GBP2024-07-31
1,841 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,054 GBP2024-07-31
49,713 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,558 GBP2024-07-31
98,072 GBP2023-07-31
Debtors
Amounts falling due within one year
57,612 GBP2024-07-31
147,785 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,168 GBP2024-07-31
65,669 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,028 GBP2024-07-31
41,414 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,259 GBP2024-07-31
52,712 GBP2023-07-31
Other Creditors
Amounts falling due within one year
49,147 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
23,740 GBP2024-07-31
74,173 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31