Property, Plant & Equipment
59,101 GBP2024-07-31
61,601 GBP2023-07-31
Debtors
327,474 GBP2024-07-31
347,134 GBP2023-07-31
Cash at bank and in hand
221,873 GBP2024-07-31
240,684 GBP2023-07-31
Current Assets
570,162 GBP2024-07-31
617,677 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-320,412 GBP2024-07-31
Net Current Assets/Liabilities
249,750 GBP2024-07-31
211,615 GBP2023-07-31
Total Assets Less Current Liabilities
308,851 GBP2024-07-31
273,216 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,816 GBP2024-07-31
-19,322 GBP2023-07-31
Net Assets/Liabilities
286,260 GBP2024-07-31
242,190 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
286,158 GBP2024-07-31
242,088 GBP2023-07-31
Equity
286,260 GBP2024-07-31
242,190 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,326 GBP2023-07-31
Plant and equipment
118,275 GBP2024-07-31
118,275 GBP2023-07-31
Computers
32,819 GBP2024-07-31
32,819 GBP2023-07-31
Motor vehicles
206,468 GBP2024-07-31
194,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
382,888 GBP2024-07-31
370,905 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,690 GBP2023-07-31
Plant and equipment
112,271 GBP2024-07-31
108,408 GBP2023-07-31
Computers
31,925 GBP2024-07-31
31,165 GBP2023-07-31
Motor vehicles
154,265 GBP2024-07-31
143,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,787 GBP2024-07-31
309,304 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-1,364 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,863 GBP2023-08-01 ~ 2024-07-31
Computers
760 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,301 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,004 GBP2024-07-31
9,867 GBP2023-07-31
Computers
894 GBP2024-07-31
1,654 GBP2023-07-31
Motor vehicles
52,203 GBP2024-07-31
51,444 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
-1,364 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
146,338 GBP2024-07-31
179,849 GBP2023-07-31
Other Debtors
Amounts falling due within one year
181,136 GBP2024-07-31
167,285 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
327,474 GBP2024-07-31
Amounts falling due within one year, Current
347,134 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,618 GBP2024-07-31
9,731 GBP2023-07-31
Trade Creditors/Trade Payables
Current
231,513 GBP2024-07-31
246,549 GBP2023-07-31
Corporation Tax Payable
Current
63,693 GBP2024-07-31
71,662 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,371 GBP2024-07-31
7,475 GBP2023-07-31
Other Creditors
Current
12,217 GBP2024-07-31
70,645 GBP2023-07-31
Creditors
Current
320,412 GBP2024-07-31
406,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,816 GBP2024-07-31
19,322 GBP2023-07-31