Intangible Assets
42,077 GBP2024-07-31
52,077 GBP2023-07-31
Property, Plant & Equipment
194,776 GBP2024-07-31
161,844 GBP2023-07-31
Fixed Assets
236,853 GBP2024-07-31
213,921 GBP2023-07-31
Debtors
555,521 GBP2024-07-31
347,000 GBP2023-07-31
Cash at bank and in hand
60,803 GBP2024-07-31
311,608 GBP2023-07-31
Current Assets
616,324 GBP2024-07-31
658,608 GBP2023-07-31
Net Current Assets/Liabilities
349,507 GBP2024-07-31
412,170 GBP2023-07-31
Total Assets Less Current Liabilities
586,360 GBP2024-07-31
626,091 GBP2023-07-31
Net Assets/Liabilities
477,087 GBP2024-07-31
544,556 GBP2023-07-31
Equity
Called up share capital
52 GBP2024-07-31
52 GBP2023-07-31
Retained earnings (accumulated losses)
477,035 GBP2024-07-31
544,504 GBP2023-07-31
Equity
477,087 GBP2024-07-31
544,556 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
82,077 GBP2024-07-31
82,077 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
42,077 GBP2024-07-31
52,077 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,885 GBP2024-07-31
86,570 GBP2023-07-31
Plant and equipment
339,457 GBP2024-07-31
339,457 GBP2023-07-31
Vehicles
140,489 GBP2024-07-31
64,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
562,831 GBP2024-07-31
490,302 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,157 GBP2024-07-31
29,844 GBP2023-07-31
Plant and equipment
303,690 GBP2024-07-31
294,002 GBP2023-07-31
Vehicles
25,208 GBP2024-07-31
4,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,055 GBP2024-07-31
328,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,998 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,688 GBP2023-08-01 ~ 2024-07-31
Vehicles
20,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
43,728 GBP2024-07-31
56,726 GBP2023-07-31
Plant and equipment
35,767 GBP2024-07-31
45,455 GBP2023-07-31
Vehicles
115,281 GBP2024-07-31
59,663 GBP2023-07-31
Trade Debtors/Trade Receivables
210,440 GBP2024-07-31
176,323 GBP2023-07-31
Amounts owed by group undertakings and participating interests
311,740 GBP2024-07-31
13,950 GBP2023-07-31
Other Debtors
33,341 GBP2024-07-31
156,727 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,416 GBP2024-07-31
8,422 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,017 GBP2024-07-31
124,539 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,939 GBP2024-07-31
11,939 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,083 GBP2024-07-31
18,258 GBP2023-07-31
Other Creditors
Amounts falling due within one year
39,362 GBP2024-07-31
63,280 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-07-31
38,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,318 GBP2024-07-31
37,580 GBP2023-07-31