Property, Plant & Equipment
71,949 GBP2024-07-31
60,052 GBP2023-07-31
Debtors
2,334,617 GBP2024-07-31
2,164,564 GBP2023-07-31
Current assets - Investments
24,500 GBP2024-07-31
18,500 GBP2023-07-31
Cash at bank and in hand
45,308 GBP2024-07-31
-16,803 GBP2023-07-31
Current Assets
2,404,425 GBP2024-07-31
2,166,261 GBP2023-07-31
Net Current Assets/Liabilities
1,440,780 GBP2024-07-31
1,443,369 GBP2023-07-31
Total Assets Less Current Liabilities
1,512,729 GBP2024-07-31
1,503,421 GBP2023-07-31
Creditors
Amounts falling due after one year
-102,525 GBP2024-07-31
-154,842 GBP2023-07-31
Net Assets/Liabilities
1,410,204 GBP2024-07-31
1,348,579 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,328 GBP2024-07-31
19,410 GBP2023-07-31
Motor vehicles
109,715 GBP2024-07-31
118,513 GBP2023-07-31
Computers
3,924 GBP2024-07-31
3,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,967 GBP2024-07-31
141,451 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,738 GBP2024-07-31
3,038 GBP2023-07-31
Motor vehicles
56,240 GBP2024-07-31
77,197 GBP2023-07-31
Computers
2,040 GBP2024-07-31
1,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,018 GBP2024-07-31
81,399 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,523 GBP2023-08-01 ~ 2024-07-31
Computers
876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,590 GBP2024-07-31
16,372 GBP2023-07-31
Motor vehicles
53,475 GBP2024-07-31
41,316 GBP2023-07-31
Computers
1,884 GBP2024-07-31
2,364 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
471,792 GBP2024-07-31
456,044 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,302 GBP2024-07-31
126,792 GBP2023-07-31
Other Debtors
Amounts falling due within one year
206,066 GBP2024-07-31
9,256 GBP2023-07-31
Debtors
Amounts falling due within one year
2,334,617 GBP2024-07-31
2,164,564 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,986 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
149,478 GBP2024-07-31
156,571 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,325 GBP2024-07-31
66,021 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,274 GBP2024-07-31
95,022 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
560 GBP2024-07-31
560 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
160,991 GBP2024-07-31
106,755 GBP2023-07-31
Other Creditors
Amounts falling due within one year
252,423 GBP2024-07-31
189,688 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
62 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
90,351 GBP2024-07-31
90,351 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
102,525 GBP2024-07-31
154,842 GBP2023-07-31
Average Number of Employees
1292023-08-01 ~ 2024-07-31
1292022-08-01 ~ 2023-07-31