Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
67,010 GBP2024-07-31
81,506 GBP2023-07-31
Debtors
143,929 GBP2024-07-31
64,420 GBP2023-07-31
Cash at bank and in hand
79,812 GBP2024-07-31
119,580 GBP2023-07-31
Current Assets
223,741 GBP2024-07-31
184,000 GBP2023-07-31
Creditors
Amounts falling due within one year
103,212 GBP2024-07-31
122,636 GBP2023-07-31
Net Current Assets/Liabilities
120,529 GBP2024-07-31
61,364 GBP2023-07-31
Total Assets Less Current Liabilities
187,539 GBP2024-07-31
142,870 GBP2023-07-31
Net Assets/Liabilities
170,787 GBP2024-07-31
122,494 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
170,785 GBP2024-07-31
122,492 GBP2023-07-31
Equity
170,787 GBP2024-07-31
122,494 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Office equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,540 GBP2024-07-31
146,949 GBP2023-07-31
Motor vehicles
25,340 GBP2024-07-31
25,340 GBP2023-07-31
Office equipment
1,152 GBP2024-07-31
487 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,032 GBP2024-07-31
172,776 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,600 GBP2024-07-31
81,115 GBP2023-07-31
Motor vehicles
12,930 GBP2024-07-31
9,828 GBP2023-07-31
Office equipment
492 GBP2024-07-31
327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,022 GBP2024-07-31
91,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,485 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,102 GBP2023-08-01 ~ 2024-07-31
Office equipment
165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
53,940 GBP2024-07-31
65,834 GBP2023-07-31
Motor vehicles
12,410 GBP2024-07-31
15,512 GBP2023-07-31
Office equipment
660 GBP2024-07-31
160 GBP2023-07-31
Trade Debtors/Trade Receivables
137,582 GBP2024-07-31
45,093 GBP2023-07-31
Other Debtors
6,347 GBP2024-07-31
19,327 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,585 GBP2024-07-31
10,276 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
16,229 GBP2024-07-31
7,454 GBP2023-07-31
Other Creditors
Amounts falling due within one year
84,398 GBP2024-07-31
104,906 GBP2023-07-31