Property, Plant & Equipment
23,151 GBP2024-07-31
28,080 GBP2023-07-31
Debtors
286,965 GBP2024-07-31
207,041 GBP2023-07-31
Cash at bank and in hand
40,194 GBP2024-07-31
37,805 GBP2023-07-31
Current Assets
327,159 GBP2024-07-31
244,846 GBP2023-07-31
Creditors
Current
313,440 GBP2024-07-31
220,354 GBP2023-07-31
Net Current Assets/Liabilities
13,719 GBP2024-07-31
24,492 GBP2023-07-31
Total Assets Less Current Liabilities
36,870 GBP2024-07-31
52,572 GBP2023-07-31
Net Assets/Liabilities
797 GBP2024-07-31
-375 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
697 GBP2024-07-31
-475 GBP2023-07-31
Equity
797 GBP2024-07-31
-375 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,168 GBP2023-07-31
Plant and equipment
34,159 GBP2023-07-31
Furniture and fittings
8,669 GBP2023-07-31
Motor vehicles
35,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,148 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,947 GBP2024-07-31
31,874 GBP2023-07-31
Plant and equipment
33,956 GBP2024-07-31
32,925 GBP2023-07-31
Furniture and fittings
7,768 GBP2024-07-31
7,447 GBP2023-07-31
Motor vehicles
13,326 GBP2024-07-31
9,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,997 GBP2024-07-31
82,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,031 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
321 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
221 GBP2024-07-31
294 GBP2023-07-31
Plant and equipment
203 GBP2024-07-31
1,234 GBP2023-07-31
Furniture and fittings
901 GBP2024-07-31
1,222 GBP2023-07-31
Motor vehicles
21,826 GBP2024-07-31
25,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,941 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
22,141 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,509 GBP2024-07-31
Current, Amounts falling due within one year
173,284 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
69,150 GBP2024-07-31
31,841 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,306 GBP2024-07-31
Current, Amounts falling due within one year
1,916 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
286,965 GBP2024-07-31
Current, Amounts falling due within one year
207,041 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,564 GBP2024-07-31
4,481 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,529 GBP2024-07-31
13,847 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,789 GBP2024-07-31
36,842 GBP2023-07-31
Other Creditors
Current
178,002 GBP2024-07-31
159,628 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,853 GBP2024-07-31
32,408 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,220 GBP2024-07-31
15,034 GBP2023-07-31