Property, Plant & Equipment
192,384 GBP2024-07-31
214,270 GBP2023-07-31
Debtors
2,286,051 GBP2024-07-31
1,672,215 GBP2023-07-31
Cash at bank and in hand
429,848 GBP2024-07-31
554,800 GBP2023-07-31
Current Assets
2,715,899 GBP2024-07-31
2,227,015 GBP2023-07-31
Creditors
Current
1,900,594 GBP2024-07-31
1,260,446 GBP2023-07-31
Net Current Assets/Liabilities
815,305 GBP2024-07-31
966,569 GBP2023-07-31
Total Assets Less Current Liabilities
1,007,689 GBP2024-07-31
1,180,839 GBP2023-07-31
Creditors
Non-current
-43,144 GBP2024-07-31
-119,148 GBP2023-07-31
Net Assets/Liabilities
917,876 GBP2024-07-31
1,008,123 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
917,776 GBP2024-07-31
1,008,023 GBP2023-07-31
Equity
917,876 GBP2024-07-31
1,008,123 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,016 GBP2024-07-31
291,651 GBP2023-07-31
Furniture and fittings
18,528 GBP2024-07-31
49,297 GBP2023-07-31
Motor vehicles
68,504 GBP2024-07-31
68,504 GBP2023-07-31
Computers
34,305 GBP2024-07-31
25,519 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
444,353 GBP2024-07-31
434,971 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,678 GBP2024-07-31
163,888 GBP2023-07-31
Furniture and fittings
11,987 GBP2024-07-31
25,447 GBP2023-07-31
Motor vehicles
12,216 GBP2024-07-31
9,254 GBP2023-07-31
Computers
26,088 GBP2024-07-31
22,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,969 GBP2024-07-31
220,701 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,790 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,869 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,962 GBP2023-08-01 ~ 2024-07-31
Computers
3,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
121,338 GBP2024-07-31
127,763 GBP2023-07-31
Furniture and fittings
6,541 GBP2024-07-31
23,850 GBP2023-07-31
Motor vehicles
56,288 GBP2024-07-31
59,250 GBP2023-07-31
Computers
8,217 GBP2024-07-31
3,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
379,960 GBP2024-07-31
482,682 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
744,340 GBP2024-07-31
684,934 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
34,562 GBP2024-07-31
56,272 GBP2023-07-31
Prepayments/Accrued Income
Current
59,824 GBP2024-07-31
50,230 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,286,051 GBP2024-07-31
1,672,215 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
64,369 GBP2024-07-31
57,779 GBP2023-07-31
Trade Creditors/Trade Payables
Current
331,268 GBP2024-07-31
240,397 GBP2023-07-31
Amounts owed to group undertakings
Current
1,139,912 GBP2024-07-31
750,834 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,843 GBP2024-07-31
24,949 GBP2023-07-31
Accrued Liabilities
Current
260,718 GBP2024-07-31
96,520 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,144 GBP2024-07-31
119,148 GBP2023-07-31
Between one and five year, hire purchase agreements
119,148 GBP2023-07-31
hire purchase agreements
107,513 GBP2024-07-31
176,927 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,792 GBP2024-07-31
121,170 GBP2023-07-31
Between one and five year
192,537 GBP2024-07-31
308,654 GBP2023-07-31
All periods
308,329 GBP2024-07-31
429,824 GBP2023-07-31