Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
516,849 GBP2024-07-31
389,038 GBP2023-07-31
Fixed Assets
516,849 GBP2024-07-31
389,038 GBP2023-07-31
Total Inventories
4,670 GBP2024-07-31
19,220 GBP2023-07-31
Debtors
Current
652,181 GBP2024-07-31
676,093 GBP2023-07-31
Cash at bank and in hand
592,498 GBP2024-07-31
471,036 GBP2023-07-31
Current Assets
1,249,349 GBP2024-07-31
1,166,349 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-184,880 GBP2024-07-31
-210,260 GBP2023-07-31
Net Current Assets/Liabilities
1,064,469 GBP2024-07-31
956,089 GBP2023-07-31
Total Assets Less Current Liabilities
1,581,318 GBP2024-07-31
1,345,127 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-94,257 GBP2024-07-31
-28,202 GBP2023-07-31
Net Assets/Liabilities
1,432,624 GBP2024-07-31
1,280,510 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,432,623 GBP2024-07-31
1,280,509 GBP2023-07-31
Equity
1,432,624 GBP2024-07-31
1,280,510 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
376,667 GBP2024-07-31
367,552 GBP2023-07-31
Plant and equipment
405,792 GBP2024-07-31
415,834 GBP2023-07-31
Motor vehicles
92,003 GBP2024-07-31
21,128 GBP2023-07-31
Furniture and fittings
18,450 GBP2024-07-31
18,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
892,912 GBP2024-07-31
822,964 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,184 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-115,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,214 GBP2023-07-31
Motor vehicles
21,128 GBP2023-07-31
Furniture and fittings
14,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,754 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,419 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
4,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,908 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,585 GBP2024-07-31
Motor vehicles
15,782 GBP2024-07-31
Furniture and fittings
17,596 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,063 GBP2024-07-31
Property, Plant & Equipment
Buildings
192,567 GBP2024-07-31
197,149 GBP2023-07-31
Plant and equipment
247,207 GBP2024-07-31
187,620 GBP2023-07-31
Motor vehicles
76,221 GBP2024-07-31
Furniture and fittings
854 GBP2024-07-31
4,269 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
37,999 GBP2024-07-31
Under hire purchased contracts or finance leases
37,999 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
500,918 GBP2024-07-31
520,523 GBP2023-07-31
Other Debtors
Current
150,159 GBP2024-07-31
155,570 GBP2023-07-31
Prepayments/Accrued Income
Current
1,104 GBP2024-07-31
Cash and Cash Equivalents
592,498 GBP2024-07-31
471,036 GBP2023-07-31
Bank Borrowings
Current
9,501 GBP2024-07-31
9,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,119 GBP2024-07-31
64,667 GBP2023-07-31
Amounts owed to group undertakings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
70,020 GBP2024-07-31
44,374 GBP2023-07-31
Taxation/Social Security Payable
Current
19,496 GBP2024-07-31
52,273 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,942 GBP2024-07-31
Other Creditors
Current
3,844 GBP2024-07-31
11,652 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
24,958 GBP2024-07-31
17,544 GBP2023-07-31
Creditors
Current
184,880 GBP2024-07-31
210,260 GBP2023-07-31
Bank Borrowings
Non-current
9,375 GBP2024-07-31
18,626 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,894 GBP2024-07-31
Creditors
Non-current
94,257 GBP2024-07-31
28,202 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,501 GBP2024-07-31
9,750 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,501 GBP2024-07-31
9,750 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
9,375 GBP2024-07-31
18,626 GBP2023-07-31
Total Borrowings
18,876 GBP2024-07-31
28,376 GBP2023-07-31