Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
148,179 GBP2024-07-31
133,938 GBP2023-07-31
Fixed Assets - Investments
130,584 GBP2024-07-31
131,591 GBP2023-07-31
Fixed Assets
278,763 GBP2024-07-31
265,529 GBP2023-07-31
Debtors
326,543 GBP2024-07-31
390,959 GBP2023-07-31
Cash at bank and in hand
461,774 GBP2024-07-31
537,507 GBP2023-07-31
Current Assets
788,317 GBP2024-07-31
928,466 GBP2023-07-31
Creditors
Amounts falling due within one year
577,324 GBP2024-07-31
669,709 GBP2023-07-31
Net Current Assets/Liabilities
210,993 GBP2024-07-31
258,757 GBP2023-07-31
Total Assets Less Current Liabilities
489,756 GBP2024-07-31
524,286 GBP2023-07-31
Net Assets/Liabilities
489,756 GBP2024-07-31
524,286 GBP2023-07-31
Equity
Called up share capital
1,850 GBP2024-07-31
1,850 GBP2023-07-31
Capital redemption reserve
875 GBP2024-07-31
875 GBP2023-07-31
Retained earnings (accumulated losses)
487,031 GBP2024-07-31
521,561 GBP2023-07-31
Equity
489,756 GBP2024-07-31
524,286 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,037 GBP2024-07-31
194,627 GBP2023-07-31
Motor vehicles
233,602 GBP2024-07-31
233,602 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
501,639 GBP2024-07-31
428,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,773 GBP2024-07-31
143,960 GBP2023-07-31
Motor vehicles
199,687 GBP2024-07-31
150,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,460 GBP2024-07-31
294,291 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,813 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
49,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
114,264 GBP2024-07-31
50,667 GBP2023-07-31
Motor vehicles
33,915 GBP2024-07-31
83,271 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
190,713 GBP2023-07-31
Non-current
130,584 GBP2024-07-31
131,591 GBP2023-07-31
Trade Debtors/Trade Receivables
297,188 GBP2024-07-31
204,950 GBP2023-07-31
Prepayments/Accrued Income
14,476 GBP2024-07-31
88,379 GBP2023-07-31
Other Debtors
14,879 GBP2024-07-31
86,248 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,559 GBP2024-07-31
196,845 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,433 GBP2024-07-31
397,264 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
66,837 GBP2024-07-31
46,220 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,604 GBP2024-07-31
4,184 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,837 GBP2024-07-31
1,574 GBP2023-07-31