Property, Plant & Equipment
60,414 GBP2023-07-31
103,156 GBP2022-07-31
Total Inventories
28,968 GBP2023-07-31
48,280 GBP2022-07-31
Debtors
Current
13,711 GBP2023-07-31
17,913 GBP2022-07-31
Net Assets/Liabilities
-6,129 GBP2023-07-31
-31,258 GBP2022-07-31
Equity
Called up share capital
115,000 GBP2023-07-31
115,000 GBP2022-07-31
Revaluation reserve
11,745 GBP2023-07-31
40,276 GBP2022-07-31
Retained earnings (accumulated losses)
-132,874 GBP2023-07-31
-186,534 GBP2022-07-31
Equity
-6,129 GBP2023-07-31
-31,258 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,808 GBP2023-07-31
351,938 GBP2022-07-31
Vehicles
16,012 GBP2023-07-31
16,012 GBP2022-07-31
Office equipment
2,338 GBP2023-07-31
2,338 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
206,158 GBP2023-07-31
370,288 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,130 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-164,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,606 GBP2023-07-31
261,064 GBP2022-07-31
Vehicles
7,005 GBP2023-07-31
4,003 GBP2022-07-31
Office equipment
2,133 GBP2023-07-31
2,065 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,744 GBP2023-07-31
267,132 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,666 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,002 GBP2022-08-01 ~ 2023-07-31
Office equipment
68 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,124 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
51,202 GBP2023-07-31
90,874 GBP2022-07-31
Vehicles
9,007 GBP2023-07-31
12,009 GBP2022-07-31
Office equipment
205 GBP2023-07-31
273 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
708 GBP2023-07-31
5,681 GBP2022-07-31
Other Debtors
Current
771 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
54,064 GBP2023-07-31
53,605 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,247 GBP2023-07-31
6,130 GBP2022-07-31
Other Creditors
Current
34,339 GBP2023-07-31
31,585 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
76,379 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,628 GBP2023-07-31
7,875 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
115,000 GBP2022-08-01 ~ 2023-07-31
115,000 GBP2021-08-01 ~ 2022-07-31