Property, Plant & Equipment
658,463 GBP2024-07-31
826,559 GBP2023-07-31
Debtors
1,152,764 GBP2024-07-31
1,121,702 GBP2023-07-31
Cash at bank and in hand
26,185 GBP2024-07-31
87,908 GBP2023-07-31
Current Assets
1,178,949 GBP2024-07-31
1,209,610 GBP2023-07-31
Creditors
Current
409,411 GBP2024-07-31
440,237 GBP2023-07-31
Net Current Assets/Liabilities
769,538 GBP2024-07-31
769,373 GBP2023-07-31
Total Assets Less Current Liabilities
1,428,001 GBP2024-07-31
1,595,932 GBP2023-07-31
Net Assets/Liabilities
1,138,989 GBP2024-07-31
1,121,810 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,138,889 GBP2024-07-31
1,121,710 GBP2023-07-31
Equity
1,138,989 GBP2024-07-31
1,121,810 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
909,015 GBP2024-07-31
1,076,341 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,552 GBP2024-07-31
249,782 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
658,463 GBP2024-07-31
826,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
558,471 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
391,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
154,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
150,200 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
240,945 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
404,358 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,408 GBP2024-07-31
132,460 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,039,356 GBP2024-07-31
989,242 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,152,764 GBP2024-07-31
1,121,702 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,163 GBP2024-07-31
56,770 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,725 GBP2024-07-31
77,324 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,979 GBP2024-07-31
119,340 GBP2023-07-31
Other Taxation & Social Security Payable
Current
204,426 GBP2024-07-31
173,541 GBP2023-07-31
Other Creditors
Current
6,118 GBP2024-07-31
13,262 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,768 GBP2024-07-31
75,931 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
209,595 GBP2024-07-31
308,782 GBP2023-07-31