Property, Plant & Equipment
748,074 GBP2024-07-31
527,781 GBP2023-07-31
Debtors
708,640 GBP2024-07-31
648,728 GBP2023-07-31
Cash at bank and in hand
95,237 GBP2024-07-31
142,940 GBP2023-07-31
Current Assets
803,877 GBP2024-07-31
791,668 GBP2023-07-31
Creditors
Current
856,449 GBP2024-07-31
633,600 GBP2023-07-31
Net Current Assets/Liabilities
-52,572 GBP2024-07-31
158,068 GBP2023-07-31
Total Assets Less Current Liabilities
695,502 GBP2024-07-31
685,849 GBP2023-07-31
Net Assets/Liabilities
110,764 GBP2024-07-31
249,436 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
110,664 GBP2024-07-31
249,336 GBP2023-07-31
Equity
110,764 GBP2024-07-31
249,436 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,775,943 GBP2024-07-31
1,388,034 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027,869 GBP2024-07-31
860,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
748,074 GBP2024-07-31
527,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
368,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
381,044 GBP2024-07-31
233,384 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
147,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-12,744 GBP2024-07-31
134,916 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
485,341 GBP2024-07-31
238,909 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
200,008 GBP2024-07-31
311,814 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,291 GBP2024-07-31
98,005 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
708,640 GBP2024-07-31
648,728 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
202,209 GBP2024-07-31
155,006 GBP2023-07-31
Trade Creditors/Trade Payables
Current
385,217 GBP2024-07-31
241,187 GBP2023-07-31
Other Taxation & Social Security Payable
Current
136,573 GBP2024-07-31
104,957 GBP2023-07-31
Other Creditors
Current
82,450 GBP2024-07-31
82,450 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-07-31
100,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
392,604 GBP2024-07-31
236,135 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,134 GBP2024-07-31
100,278 GBP2023-07-31