Property, Plant & Equipment
569,037 GBP2024-07-31
531,211 GBP2023-07-31
Debtors
1,653,301 GBP2024-07-31
1,290,766 GBP2023-07-31
Cash at bank and in hand
44,909 GBP2024-07-31
57,021 GBP2023-07-31
Current Assets
2,142,124 GBP2024-07-31
1,832,498 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,531,681 GBP2024-07-31
Net Current Assets/Liabilities
610,443 GBP2024-07-31
410,348 GBP2023-07-31
Total Assets Less Current Liabilities
1,179,480 GBP2024-07-31
941,559 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-316,093 GBP2023-07-31
Net Assets/Liabilities
811,667 GBP2024-07-31
525,849 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
711,667 GBP2024-07-31
425,849 GBP2023-07-31
Equity
811,667 GBP2024-07-31
525,849 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
110,101 GBP2023-07-31
Plant and equipment
884,478 GBP2024-07-31
883,278 GBP2023-07-31
Furniture and fittings
288,682 GBP2024-07-31
208,535 GBP2023-07-31
Motor vehicles
854,024 GBP2024-07-31
641,386 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,146,024 GBP2024-07-31
1,843,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,870 GBP2023-07-31
Plant and equipment
841,728 GBP2024-07-31
820,596 GBP2023-07-31
Furniture and fittings
222,794 GBP2024-07-31
203,986 GBP2023-07-31
Motor vehicles
405,243 GBP2024-07-31
184,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,987 GBP2024-07-31
1,312,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,132 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,808 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
220,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,750 GBP2024-07-31
62,682 GBP2023-07-31
Furniture and fittings
65,888 GBP2024-07-31
4,549 GBP2023-07-31
Motor vehicles
448,781 GBP2024-07-31
456,749 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
7,231 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,224,591 GBP2024-07-31
1,064,484 GBP2023-07-31
Other Debtors
Current
298,030 GBP2024-07-31
135,650 GBP2023-07-31
Prepayments/Accrued Income
Current
130,680 GBP2024-07-31
90,632 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,653,301 GBP2024-07-31
Amounts falling due within one year, Current
1,290,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-07-31
49,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
699,545 GBP2024-07-31
472,905 GBP2023-07-31
Other Taxation & Social Security Payable
Current
327,032 GBP2024-07-31
133,038 GBP2023-07-31
Other Creditors
Current
456,104 GBP2024-07-31
767,207 GBP2023-07-31
Creditors
Current
1,531,681 GBP2024-07-31
1,422,150 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2024-07-31
98,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
179,839 GBP2024-07-31
218,093 GBP2023-07-31
Creditors
Non-current
228,839 GBP2024-07-31
316,093 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
100,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,117 GBP2024-07-31
345,658 GBP2023-07-31