Property, Plant & Equipment
192,988 GBP2024-07-31
221,922 GBP2023-07-31
Fixed Assets
192,988 GBP2024-07-31
221,922 GBP2023-07-31
Total Inventories
21,721 GBP2024-07-31
22,945 GBP2023-07-31
Debtors
305,523 GBP2024-07-31
170,020 GBP2023-07-31
Cash at bank and in hand
131,082 GBP2024-07-31
226,306 GBP2023-07-31
Current Assets
458,326 GBP2024-07-31
419,271 GBP2023-07-31
Creditors
-418,989 GBP2024-07-31
-302,485 GBP2023-07-31
Net Current Assets/Liabilities
39,337 GBP2024-07-31
116,786 GBP2023-07-31
Total Assets Less Current Liabilities
232,325 GBP2024-07-31
338,708 GBP2023-07-31
Net Assets/Liabilities
128,475 GBP2024-07-31
183,526 GBP2023-07-31
Equity
Called up share capital
478 GBP2024-07-31
478 GBP2023-07-31
Retained earnings (accumulated losses)
127,997 GBP2024-07-31
183,048 GBP2023-07-31
Average number of employees in administration and support functions
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,579 GBP2024-07-31
5,579 GBP2023-07-31
Plant and equipment
306,694 GBP2024-07-31
298,694 GBP2023-07-31
Motor vehicles
78,496 GBP2024-07-31
78,496 GBP2023-07-31
Furniture and fittings
68,028 GBP2024-07-31
68,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
458,797 GBP2024-07-31
450,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,332 GBP2024-07-31
2,770 GBP2023-07-31
Plant and equipment
174,864 GBP2024-07-31
153,742 GBP2023-07-31
Motor vehicles
46,252 GBP2024-07-31
38,191 GBP2023-07-31
Furniture and fittings
41,361 GBP2024-07-31
34,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,809 GBP2024-07-31
228,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,122 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,061 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,247 GBP2024-07-31
2,809 GBP2023-07-31
Plant and equipment
131,830 GBP2024-07-31
144,952 GBP2023-07-31
Motor vehicles
32,244 GBP2024-07-31
40,305 GBP2023-07-31
Furniture and fittings
26,667 GBP2024-07-31
33,856 GBP2023-07-31
Other types of inventories not specified separately
21,721 GBP2024-07-31
22,945 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
120,881 GBP2024-07-31
79,700 GBP2023-07-31
Prepayments/Accrued Income
Current
22,195 GBP2024-07-31
2,680 GBP2023-07-31
Other Debtors
Current
428 GBP2024-07-31
428 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,768 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,502 GBP2024-07-31
Trade Creditors/Trade Payables
Current
312,516 GBP2024-07-31
250,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,451 GBP2024-07-31
23,451 GBP2023-07-31
Corporation Tax Payable
Current
62,440 GBP2024-07-31
21,182 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,621 GBP2024-07-31
5,610 GBP2023-07-31
Amount of value-added tax that is payable
Current
611 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
820 GBP2023-07-31
Amounts owed to directors
Current
459 GBP2024-07-31
459 GBP2023-07-31
Creditors
Current
418,989 GBP2024-07-31
302,485 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,835 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
57,295 GBP2024-07-31
81,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,502 GBP2024-07-31
Between one and five year
32,835 GBP2023-07-31
Minimum gross finance lease payments owing
13,502 GBP2024-07-31
32,835 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
13,502 GBP2024-07-31
32,835 GBP2023-07-31