Property, Plant & Equipment
61,290 GBP2024-07-31
71,556 GBP2023-07-31
Debtors
1,047,994 GBP2024-07-31
943,233 GBP2023-07-31
Cash at bank and in hand
341 GBP2024-07-31
336 GBP2023-07-31
Current Assets
1,072,093 GBP2024-07-31
1,001,079 GBP2023-07-31
Net Current Assets/Liabilities
-423,642 GBP2024-07-31
-32,430 GBP2023-07-31
Total Assets Less Current Liabilities
-362,352 GBP2024-07-31
39,126 GBP2023-07-31
Creditors
Non-current
-15,002 GBP2024-07-31
-24,095 GBP2023-07-31
Net Assets/Liabilities
-377,354 GBP2024-07-31
1,435 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-377,454 GBP2024-07-31
1,335 GBP2023-07-31
Equity
-377,354 GBP2024-07-31
1,435 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,302 GBP2024-07-31
13,302 GBP2023-07-31
Plant and equipment
39,404 GBP2024-07-31
34,462 GBP2023-07-31
Computers
55,761 GBP2024-07-31
51,774 GBP2023-07-31
Motor vehicles
123,795 GBP2024-07-31
123,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
232,262 GBP2024-07-31
223,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,586 GBP2024-07-31
2,923 GBP2023-07-31
Plant and equipment
27,392 GBP2024-07-31
23,381 GBP2023-07-31
Computers
43,356 GBP2024-07-31
39,221 GBP2023-07-31
Motor vehicles
95,638 GBP2024-07-31
86,252 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,972 GBP2024-07-31
151,777 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,011 GBP2023-08-01 ~ 2024-07-31
Computers
4,135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,716 GBP2024-07-31
Plant and equipment
12,012 GBP2024-07-31
11,081 GBP2023-07-31
Computers
12,405 GBP2024-07-31
12,553 GBP2023-07-31
Motor vehicles
28,157 GBP2024-07-31
37,543 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
581 GBP2024-07-31
4,024 GBP2023-07-31
Other Debtors
Current
60,718 GBP2024-07-31
44,425 GBP2023-07-31
Prepayments/Accrued Income
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,120 GBP2024-07-31
46,710 GBP2023-07-31
Trade Creditors/Trade Payables
Current
716,703 GBP2024-07-31
569,660 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,386 GBP2024-07-31
78,853 GBP2023-07-31
Other Creditors
Current
23,727 GBP2024-07-31
36,961 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
586,799 GBP2024-07-31
301,325 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,002 GBP2024-07-31
24,095 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-07-31