Property, Plant & Equipment
439,109 GBP2024-07-31
485,415 GBP2023-07-31
Total Inventories
10,950 GBP2024-07-31
9,759 GBP2023-07-31
Debtors
48,788 GBP2024-07-31
70,755 GBP2023-07-31
Cash at bank and in hand
21,099 GBP2024-07-31
22,131 GBP2023-07-31
Current Assets
80,837 GBP2024-07-31
102,645 GBP2023-07-31
Creditors
Current
412,335 GBP2024-07-31
484,985 GBP2023-07-31
Net Current Assets/Liabilities
-331,498 GBP2024-07-31
-382,340 GBP2023-07-31
Total Assets Less Current Liabilities
107,611 GBP2024-07-31
103,075 GBP2023-07-31
Creditors
Non-current
-84,863 GBP2024-07-31
-100,336 GBP2023-07-31
Net Assets/Liabilities
-12,685 GBP2024-07-31
2,739 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-12,785 GBP2024-07-31
2,639 GBP2023-07-31
Equity
-12,685 GBP2024-07-31
2,739 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-07-18 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,060 GBP2024-07-31
579,207 GBP2023-07-31
Motor vehicles
26,553 GBP2024-07-31
26,553 GBP2023-07-31
Computers
1,005 GBP2024-07-31
1,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
661,618 GBP2024-07-31
606,765 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,589 GBP2024-07-31
115,839 GBP2023-07-31
Motor vehicles
9,558 GBP2024-07-31
5,310 GBP2023-07-31
Computers
362 GBP2024-07-31
201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,509 GBP2024-07-31
121,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,366 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,248 GBP2023-08-01 ~ 2024-07-31
Computers
161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
421,471 GBP2024-07-31
463,368 GBP2023-07-31
Motor vehicles
16,995 GBP2024-07-31
21,243 GBP2023-07-31
Computers
643 GBP2024-07-31
804 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,077 GBP2024-07-31
58,395 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,711 GBP2024-07-31
12,360 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
48,788 GBP2024-07-31
70,755 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
59,193 GBP2024-07-31
76,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,754 GBP2024-07-31
52,895 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,755 GBP2024-07-31
8,956 GBP2023-07-31
Other Creditors
Current
258,633 GBP2024-07-31
346,619 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
84,863 GBP2024-07-31
100,336 GBP2023-07-31