Property, Plant & Equipment
41,241 GBP2024-07-31
60,414 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
28,968 GBP2023-07-31
Debtors
Current
12,688 GBP2024-07-31
13,711 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
-1,628 GBP2023-07-31
Net Assets/Liabilities
-11,370 GBP2024-07-31
-6,129 GBP2023-07-31
Equity
Called up share capital
115,000 GBP2024-07-31
115,000 GBP2023-07-31
Revaluation reserve
9,724 GBP2024-07-31
11,745 GBP2023-07-31
Retained earnings (accumulated losses)
-136,094 GBP2024-07-31
-132,874 GBP2023-07-31
Equity
-11,370 GBP2024-07-31
-6,129 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,308 GBP2024-07-31
187,808 GBP2023-07-31
Vehicles
16,012 GBP2024-07-31
16,012 GBP2023-07-31
Office equipment
2,338 GBP2024-07-31
2,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,658 GBP2024-07-31
206,158 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,976 GBP2024-07-31
136,606 GBP2023-07-31
Vehicles
9,257 GBP2024-07-31
7,005 GBP2023-07-31
Office equipment
2,184 GBP2024-07-31
2,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,417 GBP2024-07-31
145,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,306 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,252 GBP2023-08-01 ~ 2024-07-31
Office equipment
51 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,936 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,332 GBP2024-07-31
51,202 GBP2023-07-31
Vehicles
6,755 GBP2024-07-31
9,007 GBP2023-07-31
Office equipment
154 GBP2024-07-31
205 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,623 GBP2024-07-31
708 GBP2023-07-31
Other Debtors
Current
771 GBP2024-07-31
771 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,544 GBP2024-07-31
54,064 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
6,247 GBP2023-07-31
Other Creditors
Current
44,003 GBP2024-07-31
34,339 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
1,628 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
115,000 GBP2023-08-01 ~ 2024-07-31
115,000 GBP2022-08-01 ~ 2023-07-31