Property, Plant & Equipment
118,409 GBP2024-07-31
32,706 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
135,000 GBP2023-07-31
Debtors
484,495 GBP2024-07-31
648,752 GBP2023-07-31
Current assets - Investments
125,000 GBP2024-07-31
Cash at bank and in hand
256,688 GBP2024-07-31
133,148 GBP2023-07-31
Current Assets
873,183 GBP2024-07-31
916,900 GBP2023-07-31
Net Current Assets/Liabilities
670,439 GBP2024-07-31
627,377 GBP2023-07-31
Total Assets Less Current Liabilities
788,848 GBP2024-07-31
660,083 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,947 GBP2024-07-31
-2,947 GBP2023-07-31
Net Assets/Liabilities
785,901 GBP2024-07-31
657,136 GBP2023-07-31
Equity
Called up share capital
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Retained earnings (accumulated losses)
784,601 GBP2024-07-31
655,836 GBP2023-07-31
Equity
785,901 GBP2024-07-31
657,136 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,812 GBP2024-07-31
44,427 GBP2023-07-31
Plant and equipment
44,151 GBP2024-07-31
51,241 GBP2023-07-31
Vehicles
59,094 GBP2024-07-31
52,094 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
249,057 GBP2024-07-31
147,762 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,327 GBP2024-07-31
36,274 GBP2023-07-31
Plant and equipment
40,049 GBP2024-07-31
47,450 GBP2023-07-31
Vehicles
38,272 GBP2024-07-31
31,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,648 GBP2024-07-31
115,056 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,053 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,689 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
93,485 GBP2024-07-31
8,153 GBP2023-07-31
Plant and equipment
4,102 GBP2024-07-31
3,791 GBP2023-07-31
Vehicles
20,822 GBP2024-07-31
20,762 GBP2023-07-31
Trade Debtors/Trade Receivables
439,923 GBP2024-07-31
600,215 GBP2023-07-31
Other Debtors
44,572 GBP2024-07-31
48,537 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,830 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,027 GBP2024-07-31
217,821 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
65,574 GBP2024-07-31
62,873 GBP2023-07-31
Other Creditors
Amounts falling due within one year
143 GBP2024-07-31
-1 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,947 GBP2024-07-31
2,947 GBP2023-07-31