Property, Plant & Equipment
78,898 GBP2024-07-31
98,678 GBP2023-07-31
Fixed Assets
78,898 GBP2024-07-31
98,678 GBP2023-07-31
Total Inventories
6,850 GBP2024-07-31
15,650 GBP2023-07-31
Debtors
72,762 GBP2024-07-31
114,523 GBP2023-07-31
Cash at bank and in hand
539 GBP2024-07-31
20,377 GBP2023-07-31
Current Assets
80,151 GBP2024-07-31
150,550 GBP2023-07-31
Creditors
-76,982 GBP2024-07-31
-133,204 GBP2023-07-31
Net Current Assets/Liabilities
3,169 GBP2024-07-31
17,346 GBP2023-07-31
Total Assets Less Current Liabilities
82,067 GBP2024-07-31
116,024 GBP2023-07-31
Creditors
Non-current
-3,333 GBP2024-07-31
-6,667 GBP2023-07-31
Net Assets/Liabilities
70,131 GBP2024-07-31
90,608 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
70,129 GBP2024-07-31
90,606 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,785 GBP2024-07-31
202,785 GBP2023-07-31
Motor vehicles
43,650 GBP2024-07-31
43,650 GBP2023-07-31
Furniture and fittings
3,336 GBP2024-07-31
3,336 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
249,771 GBP2024-07-31
249,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,081 GBP2024-07-31
141,680 GBP2023-07-31
Motor vehicles
15,687 GBP2024-07-31
6,366 GBP2023-07-31
Furniture and fittings
3,105 GBP2024-07-31
3,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,873 GBP2024-07-31
151,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,401 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,321 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
58 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,704 GBP2024-07-31
61,105 GBP2023-07-31
Motor vehicles
27,963 GBP2024-07-31
37,284 GBP2023-07-31
Furniture and fittings
231 GBP2024-07-31
289 GBP2023-07-31
Value of work in progress
6,850 GBP2024-07-31
15,650 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,564 GBP2024-07-31
25,741 GBP2023-07-31
Prepayments/Accrued Income
Current
32,047 GBP2024-07-31
34,629 GBP2023-07-31
Other Debtors
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
6,151 GBP2024-07-31
7,663 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,363 GBP2024-07-31
38,490 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,287 GBP2024-07-31
46,071 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,707 GBP2024-07-31
15,754 GBP2023-07-31
Corporation Tax Payable
Current
3,816 GBP2024-07-31
15,450 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,135 GBP2024-07-31
17,270 GBP2023-07-31
Amounts owed to directors
Current
28,007 GBP2024-07-31
33,659 GBP2023-07-31
Creditors
Current
76,982 GBP2024-07-31
133,204 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-07-31
6,667 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,667 GBP2024-07-31
5,000 GBP2023-07-31
Between one and five year
3,333 GBP2024-07-31
6,667 GBP2023-07-31
Minimum gross finance lease payments owing
5,000 GBP2024-07-31
11,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
5,000 GBP2024-07-31
11,667 GBP2023-07-31