Property, Plant & Equipment
897,492 GBP2024-07-31
884,068 GBP2023-07-31
Fixed Assets
897,492 GBP2024-07-31
884,068 GBP2023-07-31
Total Inventories
154,877 GBP2024-07-31
204,297 GBP2023-07-31
Debtors
486,447 GBP2024-07-31
608,183 GBP2023-07-31
Cash at bank and in hand
265,773 GBP2024-07-31
803,368 GBP2023-07-31
Current Assets
907,097 GBP2024-07-31
1,615,848 GBP2023-07-31
Creditors
Current
1,335,071 GBP2024-07-31
1,520,857 GBP2023-07-31
Net Current Assets/Liabilities
-427,974 GBP2024-07-31
94,991 GBP2023-07-31
Total Assets Less Current Liabilities
469,518 GBP2024-07-31
979,059 GBP2023-07-31
Creditors
Non-current
-237,306 GBP2024-07-31
-119,666 GBP2023-07-31
Net Assets/Liabilities
9,546 GBP2024-07-31
641,957 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,446 GBP2024-07-31
641,857 GBP2023-07-31
Equity
9,546 GBP2024-07-31
641,957 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,151 GBP2024-07-31
14,204 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,151 GBP2024-07-31
14,204 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,951 GBP2024-07-31
33,951 GBP2023-07-31
Plant and equipment
461,920 GBP2024-07-31
461,920 GBP2023-07-31
Motor vehicles
1,230,684 GBP2024-07-31
1,076,064 GBP2023-07-31
Computers
127,657 GBP2024-07-31
115,462 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,854,212 GBP2024-07-31
1,687,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,822 GBP2024-07-31
22,031 GBP2023-07-31
Plant and equipment
264,177 GBP2024-07-31
236,866 GBP2023-07-31
Motor vehicles
574,937 GBP2024-07-31
465,903 GBP2023-07-31
Computers
88,784 GBP2024-07-31
78,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,720 GBP2024-07-31
803,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,791 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,311 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
109,034 GBP2023-08-01 ~ 2024-07-31
Computers
10,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,129 GBP2024-07-31
11,920 GBP2023-07-31
Plant and equipment
197,743 GBP2024-07-31
225,054 GBP2023-07-31
Motor vehicles
655,747 GBP2024-07-31
610,161 GBP2023-07-31
Computers
38,873 GBP2024-07-31
36,933 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,984 GBP2024-07-31
Current, Amounts falling due within one year
494,236 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
215,463 GBP2024-07-31
Current, Amounts falling due within one year
113,947 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
486,447 GBP2024-07-31
Current, Amounts falling due within one year
608,183 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
193,076 GBP2024-07-31
124,265 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,050,772 GBP2024-07-31
1,085,351 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,205 GBP2024-07-31
159,874 GBP2023-07-31
Other Creditors
Current
80,018 GBP2024-07-31
151,367 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
237,306 GBP2024-07-31
119,666 GBP2023-07-31