Property, Plant & Equipment
153,175 GBP2024-07-31
202,654 GBP2023-07-31
Debtors
1,093,218 GBP2024-07-31
1,554,223 GBP2023-07-31
Cash at bank and in hand
1,254,024 GBP2024-07-31
1,481,578 GBP2023-07-31
Current Assets
2,627,195 GBP2024-07-31
3,515,799 GBP2023-07-31
Net Current Assets/Liabilities
153,041 GBP2024-07-31
127,169 GBP2023-07-31
Total Assets Less Current Liabilities
306,216 GBP2024-07-31
329,823 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,100 GBP2023-07-31
Net Assets/Liabilities
250,324 GBP2024-07-31
250,213 GBP2023-07-31
Equity
Called up share capital
113 GBP2024-07-31
113 GBP2023-07-31
Retained earnings (accumulated losses)
250,211 GBP2024-07-31
250,100 GBP2023-07-31
Equity
250,324 GBP2024-07-31
250,213 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,421 GBP2023-07-31
Motor vehicles
56,065 GBP2024-07-31
98,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
689,638 GBP2024-07-31
722,984 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-42,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,463 GBP2024-07-31
520,330 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,650 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
18,367 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,186 GBP2024-07-31
Motor vehicles
35,104 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
53,966 GBP2024-07-31
63,554 GBP2023-07-31
Motor vehicles
20,961 GBP2024-07-31
45,201 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
93,899 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
831,822 GBP2024-07-31
1,316,654 GBP2023-07-31
Amounts Owed By Related Parties
13,528 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
247,868 GBP2024-07-31
237,569 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,093,218 GBP2024-07-31
1,554,223 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,300 GBP2024-07-31
11,393 GBP2023-07-31
Trade Creditors/Trade Payables
Current
332,870 GBP2024-07-31
319,087 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
180,098 GBP2023-07-31
Corporation Tax Payable
Current
382,696 GBP2024-07-31
285,898 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,208 GBP2024-07-31
179,766 GBP2023-07-31
Other Creditors
Current
1,680,080 GBP2024-07-31
2,412,388 GBP2023-07-31
Creditors
Current
2,474,154 GBP2024-07-31
3,388,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,944 GBP2024-07-31
26,100 GBP2023-07-31
Equity
Called up share capital
113 GBP2024-07-31
113 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,757 GBP2024-07-31
8,763 GBP2023-07-31
Between two and five year
7,753 GBP2024-07-31
5,211 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,510 GBP2024-07-31
13,974 GBP2023-07-31