Property, Plant & Equipment
698,939 GBP2024-07-31
706,915 GBP2023-07-31
Debtors
299,306 GBP2024-07-31
234,371 GBP2023-07-31
Cash at bank and in hand
102,039 GBP2024-07-31
70,793 GBP2023-07-31
Current Assets
553,274 GBP2024-07-31
438,629 GBP2023-07-31
Net Current Assets/Liabilities
29,875 GBP2024-07-31
-11,324 GBP2023-07-31
Total Assets Less Current Liabilities
728,814 GBP2024-07-31
695,591 GBP2023-07-31
Net Assets/Liabilities
540,581 GBP2024-07-31
483,827 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
9,916 GBP2024-07-31
9,916 GBP2023-07-31
Retained earnings (accumulated losses)
530,565 GBP2024-07-31
473,811 GBP2023-07-31
Equity
540,581 GBP2024-07-31
483,827 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,070 GBP2023-07-31
Plant and equipment
37,414 GBP2023-07-31
Furniture and fittings
6,268 GBP2023-07-31
Computers
47,950 GBP2023-07-31
Motor vehicles
49,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
811,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,583 GBP2024-07-31
32,306 GBP2023-07-31
Furniture and fittings
5,632 GBP2024-07-31
5,420 GBP2023-07-31
Computers
43,320 GBP2024-07-31
41,777 GBP2023-07-31
Motor vehicles
30,140 GBP2024-07-31
25,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,675 GBP2024-07-31
104,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,277 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
212 GBP2023-08-01 ~ 2024-07-31
Computers
1,543 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,070 GBP2024-07-31
63,070 GBP2023-07-31
Plant and equipment
3,831 GBP2024-07-31
5,108 GBP2023-07-31
Furniture and fittings
636 GBP2024-07-31
848 GBP2023-07-31
Computers
4,630 GBP2024-07-31
6,173 GBP2023-07-31
Motor vehicles
19,775 GBP2024-07-31
24,719 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
288,925 GBP2024-07-31
222,887 GBP2023-07-31
Amounts Owed By Related Parties
1,000 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,381 GBP2024-07-31
11,484 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
299,306 GBP2024-07-31
234,371 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,976 GBP2024-07-31
17,191 GBP2023-07-31
Trade Creditors/Trade Payables
Current
372,088 GBP2024-07-31
309,503 GBP2023-07-31
Corporation Tax Payable
Current
47,328 GBP2024-07-31
35,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,656 GBP2024-07-31
49,247 GBP2023-07-31
Other Creditors
Current
51,351 GBP2024-07-31
38,874 GBP2023-07-31
Creditors
Current
523,399 GBP2024-07-31
449,953 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
175,329 GBP2024-07-31
197,425 GBP2023-07-31