Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
800,890 GBP2024-07-31
801,937 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
800,940 GBP2024-07-31
801,987 GBP2023-07-31
Total Inventories
20,328 GBP2024-07-31
18,195 GBP2023-07-31
Debtors
Current
70,546 GBP2024-07-31
77,733 GBP2023-07-31
Cash at bank and in hand
98,007 GBP2024-07-31
82,300 GBP2023-07-31
Current Assets
188,881 GBP2024-07-31
178,228 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-609,787 GBP2024-07-31
-590,360 GBP2023-07-31
Net Current Assets/Liabilities
-420,906 GBP2024-07-31
-412,132 GBP2023-07-31
Total Assets Less Current Liabilities
380,034 GBP2024-07-31
389,855 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-133,597 GBP2024-07-31
Net Assets/Liabilities
178,791 GBP2024-07-31
162,706 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
178,591 GBP2024-07-31
162,506 GBP2023-07-31
Equity
178,791 GBP2024-07-31
162,706 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Wages/Salaries
140,362 GBP2023-08-01 ~ 2024-07-31
124,784 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
13,888 GBP2023-08-01 ~ 2024-07-31
12,818 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
157,581 GBP2023-08-01 ~ 2024-07-31
140,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
938,290 GBP2024-07-31
901,985 GBP2023-07-31
Motor vehicles
369,271 GBP2024-07-31
291,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,307,561 GBP2024-07-31
1,193,756 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,614 GBP2023-07-31
Motor vehicles
139,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
391,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85,691 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
28,984 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
114,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,482 GBP2024-07-31
Motor vehicles
168,189 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,671 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
599,808 GBP2024-07-31
649,371 GBP2023-07-31
Motor vehicles
201,082 GBP2024-07-31
152,566 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,039 GBP2024-07-31
63,132 GBP2023-07-31
Other Debtors
Current
33,507 GBP2024-07-31
14,601 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,458 GBP2024-07-31
20,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
104,849 GBP2024-07-31
116,097 GBP2023-07-31
Other Creditors
Current
454,480 GBP2024-07-31
443,707 GBP2023-07-31
Creditors
Current
609,787 GBP2024-07-31
590,360 GBP2023-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
123,597 GBP2024-07-31
164,814 GBP2023-07-31
Creditors
Non-current
133,597 GBP2024-07-31
184,814 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31