Property, Plant & Equipment
124,867 GBP2024-07-31
57,801 GBP2023-07-31
Fixed Assets
124,867 GBP2024-07-31
57,801 GBP2023-07-31
Total Inventories
69,407 GBP2024-07-31
104,080 GBP2023-07-31
Debtors
1,182,973 GBP2024-07-31
954,629 GBP2023-07-31
Cash at bank and in hand
377,947 GBP2024-07-31
265,021 GBP2023-07-31
Current Assets
1,630,327 GBP2024-07-31
1,323,730 GBP2023-07-31
Creditors
Current
1,460,681 GBP2024-07-31
962,582 GBP2023-07-31
Net Current Assets/Liabilities
169,646 GBP2024-07-31
361,148 GBP2023-07-31
Total Assets Less Current Liabilities
294,513 GBP2024-07-31
418,949 GBP2023-07-31
Net Assets/Liabilities
231,185 GBP2024-07-31
352,539 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
Retained earnings (accumulated losses)
231,080 GBP2024-07-31
352,434 GBP2023-07-31
Equity
231,185 GBP2024-07-31
352,539 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
141,284 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,284 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,580 GBP2024-07-31
199,020 GBP2023-07-31
Furniture and fittings
6,591 GBP2024-07-31
6,591 GBP2023-07-31
Motor vehicles
115,695 GBP2024-07-31
35,045 GBP2023-07-31
Computers
34,706 GBP2024-07-31
32,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
307,572 GBP2024-07-31
272,961 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,395 GBP2023-08-01 ~ 2024-07-31
Computers
-979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-89,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,568 GBP2024-07-31
171,121 GBP2023-07-31
Furniture and fittings
6,591 GBP2024-07-31
6,591 GBP2023-07-31
Motor vehicles
39,461 GBP2024-07-31
11,426 GBP2023-07-31
Computers
28,085 GBP2024-07-31
26,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,705 GBP2024-07-31
215,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,448 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,035 GBP2023-08-01 ~ 2024-07-31
Computers
3,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,001 GBP2023-08-01 ~ 2024-07-31
Computers
-979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,012 GBP2024-07-31
27,899 GBP2023-07-31
Motor vehicles
76,234 GBP2024-07-31
23,619 GBP2023-07-31
Computers
6,621 GBP2024-07-31
6,283 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,098,560 GBP2024-07-31
795,958 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
84,413 GBP2024-07-31
158,671 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,182,973 GBP2024-07-31
954,629 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,309 GBP2024-07-31
5,961 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
51,499 GBP2024-07-31
21,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
426,592 GBP2024-07-31
378,883 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,789 GBP2024-07-31
41,347 GBP2023-07-31
Other Creditors
Current
924,492 GBP2024-07-31
515,004 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,185 GBP2024-07-31
61,829 GBP2023-07-31
Other Creditors
Non-current
9,826 GBP2024-07-31