Property, Plant & Equipment
42,906 GBP2024-07-31
41,273 GBP2023-07-31
Total Inventories
28,017 GBP2024-07-31
24,015 GBP2023-07-31
Debtors
Current
58,993 GBP2024-07-31
38,765 GBP2023-07-31
Cash at bank and in hand
52,380 GBP2024-07-31
62,802 GBP2023-07-31
Creditors
Non-current
-1,696 GBP2024-07-31
-11,448 GBP2023-07-31
Net Assets/Liabilities
31,306 GBP2024-07-31
33,408 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
31,006 GBP2024-07-31
33,108 GBP2023-07-31
Equity
31,306 GBP2024-07-31
33,408 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,626 GBP2024-07-31
20,146 GBP2023-07-31
Vehicles
37,565 GBP2024-07-31
29,400 GBP2023-07-31
Furniture and fittings
1,537 GBP2024-07-31
1,537 GBP2023-07-31
Office equipment
809 GBP2024-07-31
553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,537 GBP2024-07-31
51,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,574 GBP2024-07-31
4,022 GBP2023-07-31
Vehicles
12,454 GBP2024-07-31
6,125 GBP2023-07-31
Furniture and fittings
404 GBP2024-07-31
121 GBP2023-07-31
Office equipment
199 GBP2024-07-31
95 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,631 GBP2024-07-31
10,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,552 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,329 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
283 GBP2023-08-01 ~ 2024-07-31
Office equipment
104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,052 GBP2024-07-31
16,124 GBP2023-07-31
Vehicles
25,111 GBP2024-07-31
23,275 GBP2023-07-31
Furniture and fittings
1,133 GBP2024-07-31
1,416 GBP2023-07-31
Office equipment
610 GBP2024-07-31
458 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,860 GBP2024-07-31
11,971 GBP2023-07-31
Prepayments/Accrued Income
Current
5,133 GBP2024-07-31
26,794 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,872 GBP2024-07-31
8,989 GBP2023-07-31
Amounts owed to directors
Current
44,660 GBP2024-07-31
59,597 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,360 GBP2024-07-31
1,500 GBP2023-07-31
Corporation Tax Payable
Current
43,327 GBP2024-07-31
17,625 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,717 GBP2024-07-31
8,569 GBP2023-07-31
Other Creditors
Current
327 GBP2024-07-31
2,375 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,696 GBP2024-07-31
11,448 GBP2023-07-31