Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
76,979 GBP2024-07-31
33,493 GBP2023-07-31
Total Inventories
36,384 GBP2023-07-31
Debtors
83,468 GBP2024-07-31
680 GBP2023-07-31
Cash at bank and in hand
82,404 GBP2024-07-31
49,557 GBP2023-07-31
Current Assets
165,872 GBP2024-07-31
86,621 GBP2023-07-31
Creditors
Amounts falling due within one year
94,581 GBP2024-07-31
58,734 GBP2023-07-31
Net Current Assets/Liabilities
71,291 GBP2024-07-31
27,887 GBP2023-07-31
Total Assets Less Current Liabilities
148,270 GBP2024-07-31
61,380 GBP2023-07-31
Creditors
Amounts falling due after one year
25,315 GBP2024-07-31
19,140 GBP2023-07-31
Net Assets/Liabilities
104,540 GBP2024-07-31
36,646 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
104,440 GBP2024-07-31
36,546 GBP2023-07-31
Equity
104,540 GBP2024-07-31
36,646 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,890 GBP2024-07-31
12,690 GBP2023-07-31
Furniture and fittings
931 GBP2024-07-31
295 GBP2023-07-31
Motor vehicles
89,061 GBP2024-07-31
30,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
109,882 GBP2024-07-31
42,999 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,601 GBP2024-07-31
1,904 GBP2023-07-31
Furniture and fittings
409 GBP2024-07-31
98 GBP2023-07-31
Motor vehicles
27,893 GBP2024-07-31
7,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,903 GBP2024-07-31
9,506 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
311 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,289 GBP2024-07-31
10,786 GBP2023-07-31
Furniture and fittings
522 GBP2024-07-31
197 GBP2023-07-31
Motor vehicles
61,168 GBP2024-07-31
22,510 GBP2023-07-31
Trade Debtors/Trade Receivables
83,468 GBP2024-07-31
680 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,459 GBP2024-07-31
6,754 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
41,589 GBP2024-07-31
17,639 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,348 GBP2024-07-31
6,067 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,185 GBP2024-07-31
28,274 GBP2023-07-31
Amounts falling due after one year
25,315 GBP2024-07-31
19,140 GBP2023-07-31