Property, Plant & Equipment
138,044 GBP2024-07-31
76,073 GBP2023-07-31
Fixed Assets
138,044 GBP2024-07-31
76,073 GBP2023-07-31
Total Inventories
195,000 GBP2024-07-31
32,600 GBP2023-07-31
Debtors
278,653 GBP2024-07-31
147,336 GBP2023-07-31
Cash at bank and in hand
285,061 GBP2024-07-31
34,398 GBP2023-07-31
Current Assets
758,714 GBP2024-07-31
214,334 GBP2023-07-31
Net Current Assets/Liabilities
556,265 GBP2024-07-31
135,536 GBP2023-07-31
Total Assets Less Current Liabilities
694,309 GBP2024-07-31
211,609 GBP2023-07-31
Net Assets/Liabilities
270,009 GBP2024-07-31
111,914 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
270,006 GBP2024-07-31
111,911 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,950 GBP2024-07-31
18,356 GBP2023-07-31
Motor vehicles
90,033 GBP2024-07-31
81,138 GBP2023-07-31
Computers
8,165 GBP2024-07-31
1,936 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,412 GBP2024-07-31
101,430 GBP2023-07-31
Furniture and fittings
7,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,429 GBP2024-07-31
4,589 GBP2023-07-31
Motor vehicles
37,721 GBP2024-07-31
20,284 GBP2023-07-31
Computers
2,403 GBP2024-07-31
484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,368 GBP2024-07-31
25,357 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,840 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,437 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,815 GBP2023-08-01 ~ 2024-07-31
Computers
1,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,815 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
74,521 GBP2024-07-31
13,767 GBP2023-07-31
Motor vehicles
52,312 GBP2024-07-31
60,854 GBP2023-07-31
Furniture and fittings
5,449 GBP2024-07-31
Computers
5,762 GBP2024-07-31
1,452 GBP2023-07-31
Value of work in progress
195,000 GBP2024-07-31
32,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
230,118 GBP2024-07-31
79,669 GBP2023-07-31
Other Debtors
Current
350 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
48,185 GBP2024-07-31
67,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Corporation Tax Payable
Current
16,940 GBP2024-07-31
Other Creditors
Current
45,470 GBP2024-07-31
74,619 GBP2023-07-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-07-31
Amounts owed to directors
Non-current
374,300 GBP2024-07-31
99,695 GBP2023-07-31