Property, Plant & Equipment
142,292 GBP2024-07-31
48,793 GBP2023-07-31
Total Inventories
3,858 GBP2024-07-31
6,109 GBP2023-07-31
Debtors
586,949 GBP2024-07-31
378,736 GBP2023-07-31
Cash at bank and in hand
25,285 GBP2024-07-31
175,022 GBP2023-07-31
Current Assets
616,092 GBP2024-07-31
559,867 GBP2023-07-31
Net Current Assets/Liabilities
113,510 GBP2024-07-31
103,269 GBP2023-07-31
Total Assets Less Current Liabilities
255,802 GBP2024-07-31
152,062 GBP2023-07-31
Net Assets/Liabilities
140,484 GBP2024-07-31
130,125 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
140,384 GBP2024-07-31
130,025 GBP2023-07-31
Equity
140,484 GBP2024-07-31
130,125 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,255 GBP2024-07-31
161,665 GBP2023-07-31
Plant and equipment
22,279 GBP2024-07-31
22,279 GBP2023-07-31
Vehicles
116,806 GBP2024-07-31
33,814 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
319,340 GBP2024-07-31
217,758 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-33,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,911 GBP2024-07-31
137,524 GBP2023-07-31
Plant and equipment
13,730 GBP2024-07-31
11,593 GBP2023-07-31
Vehicles
19,407 GBP2024-07-31
19,848 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,048 GBP2024-07-31
168,965 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,387 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,137 GBP2023-08-01 ~ 2024-07-31
Vehicles
22,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
36,344 GBP2024-07-31
24,141 GBP2023-07-31
Plant and equipment
8,549 GBP2024-07-31
10,686 GBP2023-07-31
Vehicles
97,399 GBP2024-07-31
13,966 GBP2023-07-31
Trade Debtors/Trade Receivables
250,116 GBP2024-07-31
73,757 GBP2023-07-31
Amounts owed by group undertakings and participating interests
303,719 GBP2024-07-31
250,238 GBP2023-07-31
Other Debtors
33,114 GBP2024-07-31
54,741 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,186 GBP2024-07-31
10,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,304 GBP2024-07-31
17,632 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,682 GBP2024-07-31
47,797 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,930 GBP2024-07-31
34,306 GBP2023-07-31
Other Creditors
Amounts falling due within one year
49,820 GBP2024-07-31
103,193 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,374 GBP2024-07-31
18,402 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,375 GBP2024-07-31