Property, Plant & Equipment
98,641 GBP2024-07-31
104,090 GBP2023-07-31
Fixed Assets
98,641 GBP2024-07-31
104,090 GBP2023-07-31
Total Inventories
44,027 GBP2024-07-31
48,897 GBP2023-07-31
Debtors
229,386 GBP2024-07-31
202,672 GBP2023-07-31
Cash at bank and in hand
476,859 GBP2024-07-31
518,832 GBP2023-07-31
Current Assets
750,272 GBP2024-07-31
770,401 GBP2023-07-31
Net Current Assets/Liabilities
594,853 GBP2024-07-31
618,264 GBP2023-07-31
Total Assets Less Current Liabilities
693,494 GBP2024-07-31
722,354 GBP2023-07-31
Net Assets/Liabilities
248,306 GBP2024-07-31
270,843 GBP2023-07-31
Equity
Called up share capital
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Retained earnings (accumulated losses)
310,304 GBP2024-07-31
332,841 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,169 GBP2024-07-31
608,799 GBP2023-07-31
Motor vehicles
162,529 GBP2024-07-31
162,529 GBP2023-07-31
Furniture and fittings
36,966 GBP2024-07-31
36,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
831,664 GBP2024-07-31
808,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,619 GBP2024-07-31
558,165 GBP2023-07-31
Motor vehicles
125,932 GBP2024-07-31
113,732 GBP2023-07-31
Furniture and fittings
33,472 GBP2024-07-31
32,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,023 GBP2024-07-31
704,204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,454 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,200 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
58,550 GBP2024-07-31
50,634 GBP2023-07-31
Motor vehicles
36,597 GBP2024-07-31
48,797 GBP2023-07-31
Furniture and fittings
3,494 GBP2024-07-31
4,659 GBP2023-07-31
Other types of inventories not specified separately
44,027 GBP2024-07-31
48,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
166,819 GBP2024-07-31
134,617 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,574 GBP2024-07-31
5,910 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,702 GBP2024-07-31
76,242 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,504 GBP2024-07-31
59,349 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,385 GBP2024-07-31
11,622 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,574 GBP2024-07-31
5,910 GBP2023-07-31
Between one and five year
8,385 GBP2024-07-31
11,622 GBP2023-07-31
Minimum gross finance lease payments owing
12,959 GBP2024-07-31
17,532 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
12,959 GBP2024-07-31
17,532 GBP2023-07-31