Property, Plant & Equipment
205,775 GBP2024-07-31
174,792 GBP2023-07-31
Total Inventories
53,395 GBP2024-07-31
283,586 GBP2023-07-31
Debtors
1,982,035 GBP2024-07-31
1,389,146 GBP2023-07-31
Cash at bank and in hand
79 GBP2024-07-31
68,975 GBP2023-07-31
Current Assets
2,035,509 GBP2024-07-31
1,741,707 GBP2023-07-31
Creditors
Current
628,656 GBP2024-07-31
388,756 GBP2023-07-31
Net Current Assets/Liabilities
1,406,853 GBP2024-07-31
1,352,951 GBP2023-07-31
Total Assets Less Current Liabilities
1,612,628 GBP2024-07-31
1,527,743 GBP2023-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
1,557,573 GBP2024-07-31
1,465,016 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Capital redemption reserve
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
1,557,473 GBP2024-07-31
1,464,916 GBP2023-07-31
Equity
1,557,573 GBP2024-07-31
1,465,016 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,840 GBP2024-07-31
203,840 GBP2023-07-31
Motor vehicles
186,226 GBP2024-07-31
158,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
390,066 GBP2024-07-31
362,810 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-50,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,647 GBP2024-07-31
69,495 GBP2023-07-31
Motor vehicles
94,644 GBP2024-07-31
118,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,291 GBP2024-07-31
188,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,152 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
114,193 GBP2024-07-31
134,345 GBP2023-07-31
Motor vehicles
91,582 GBP2024-07-31
40,447 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,027,874 GBP2024-07-31
Amounts falling due within one year, Current
382,944 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
954,161 GBP2024-07-31
Amounts falling due within one year, Current
1,006,202 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,982,035 GBP2024-07-31
Amounts falling due within one year, Current
1,389,146 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
119,912 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
246,185 GBP2024-07-31
280,431 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,544 GBP2024-07-31
92,749 GBP2023-07-31
Other Creditors
Current
228,015 GBP2024-07-31
5,576 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Bank Overdrafts
Secured
109,912 GBP2024-07-31