Property, Plant & Equipment
433,829 GBP2024-07-31
381,222 GBP2023-07-31
Total Inventories
32,430 GBP2024-07-31
29,072 GBP2023-07-31
Debtors
72,425 GBP2024-07-31
191,504 GBP2023-07-31
Cash at bank and in hand
21,622 GBP2024-07-31
80,684 GBP2023-07-31
Current Assets
126,477 GBP2024-07-31
301,260 GBP2023-07-31
Net Current Assets/Liabilities
-905,586 GBP2024-07-31
-728,890 GBP2023-07-31
Total Assets Less Current Liabilities
-471,757 GBP2024-07-31
-347,668 GBP2023-07-31
Net Assets/Liabilities
-540,232 GBP2024-07-31
-489,639 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,845 GBP2024-07-31
415,567 GBP2023-07-31
Vehicles
55,043 GBP2024-07-31
49,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
568,888 GBP2024-07-31
465,402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,627 GBP2024-07-31
77,951 GBP2023-07-31
Vehicles
18,432 GBP2024-07-31
6,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,059 GBP2024-07-31
84,180 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,676 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
397,218 GBP2024-07-31
337,616 GBP2023-07-31
Vehicles
36,611 GBP2024-07-31
43,606 GBP2023-07-31
Trade Debtors/Trade Receivables
72,425 GBP2024-07-31
191,504 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
72,357 GBP2024-07-31
286,503 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,873 GBP2024-07-31
10,326 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
942,025 GBP2024-07-31
715,587 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,808 GBP2024-07-31
17,734 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
68,475 GBP2024-07-31
133,311 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,660 GBP2023-07-31