Property, Plant & Equipment
168,484 GBP2024-07-31
185,202 GBP2023-07-31
Debtors
1,519,702 GBP2024-07-31
1,774,110 GBP2023-07-31
Cash at bank and in hand
120,459 GBP2024-07-31
208,649 GBP2023-07-31
Current Assets
2,210,530 GBP2024-07-31
2,122,757 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,030,244 GBP2024-07-31
Net Current Assets/Liabilities
1,180,286 GBP2024-07-31
1,116,248 GBP2023-07-31
Total Assets Less Current Liabilities
1,348,770 GBP2024-07-31
1,301,450 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-111,764 GBP2024-07-31
-125,470 GBP2023-07-31
Net Assets/Liabilities
1,203,606 GBP2024-07-31
1,152,689 GBP2023-07-31
Equity
Called up share capital
89 GBP2024-07-31
89 GBP2023-07-31
Capital redemption reserve
11 GBP2024-07-31
11 GBP2023-07-31
Retained earnings (accumulated losses)
1,203,506 GBP2024-07-31
1,152,589 GBP2023-07-31
Equity
1,203,606 GBP2024-07-31
1,152,689 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,549 GBP2024-07-31
228,864 GBP2023-07-31
Computers
6,090 GBP2024-07-31
4,893 GBP2023-07-31
Motor vehicles
302,476 GBP2024-07-31
276,231 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
612,874 GBP2024-07-31
582,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,220 GBP2024-07-31
204,612 GBP2023-07-31
Computers
2,141 GBP2024-07-31
1,224 GBP2023-07-31
Motor vehicles
201,926 GBP2024-07-31
177,158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,390 GBP2024-07-31
397,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,552 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,608 GBP2023-08-01 ~ 2024-07-31
Computers
917 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,329 GBP2024-07-31
24,252 GBP2023-07-31
Computers
3,949 GBP2024-07-31
3,669 GBP2023-07-31
Motor vehicles
100,550 GBP2024-07-31
99,073 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
58,208 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,202,869 GBP2024-07-31
1,042,741 GBP2023-07-31
Other Debtors
Amounts falling due within one year
316,833 GBP2024-07-31
731,369 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,519,702 GBP2024-07-31
Amounts falling due within one year, Current
1,774,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,129 GBP2024-07-31
17,261 GBP2023-07-31
Trade Creditors/Trade Payables
Current
865,240 GBP2024-07-31
785,376 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,011 GBP2024-07-31
72,706 GBP2023-07-31
Other Creditors
Current
114,864 GBP2024-07-31
131,166 GBP2023-07-31
Creditors
Current
1,030,244 GBP2024-07-31
1,006,509 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
50,687 GBP2024-07-31
61,787 GBP2023-07-31
Other Creditors
Non-current
61,077 GBP2024-07-31
63,683 GBP2023-07-31
Creditors
Non-current
111,764 GBP2024-07-31
125,470 GBP2023-07-31