Property, Plant & Equipment
155,815 GBP2024-07-31
132,871 GBP2023-07-31
Fixed Assets
155,815 GBP2024-07-31
132,871 GBP2023-07-31
Debtors
272,715 GBP2024-07-31
462,066 GBP2023-07-31
Cash at bank and in hand
50,938 GBP2024-07-31
68 GBP2023-07-31
Current Assets
323,653 GBP2024-07-31
462,134 GBP2023-07-31
Creditors
-91,271 GBP2024-07-31
-264,419 GBP2023-07-31
Net Current Assets/Liabilities
232,382 GBP2024-07-31
197,715 GBP2023-07-31
Total Assets Less Current Liabilities
388,197 GBP2024-07-31
330,586 GBP2023-07-31
Net Assets/Liabilities
366,607 GBP2024-07-31
309,395 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
366,604 GBP2024-07-31
309,392 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,600 GBP2023-07-31
Plant and equipment
145,184 GBP2024-07-31
142,744 GBP2023-07-31
Motor vehicles
266,539 GBP2024-07-31
211,603 GBP2023-07-31
Furniture and fittings
24,167 GBP2024-07-31
21,204 GBP2023-07-31
Land and buildings, Owned/Freehold
28,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,560 GBP2024-07-31
119,358 GBP2023-07-31
Motor vehicles
170,332 GBP2024-07-31
141,536 GBP2023-07-31
Furniture and fittings
17,326 GBP2024-07-31
15,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,202 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,796 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,600 GBP2024-07-31
Plant and equipment
19,624 GBP2024-07-31
23,386 GBP2023-07-31
Motor vehicles
96,207 GBP2024-07-31
70,067 GBP2023-07-31
Furniture and fittings
6,841 GBP2024-07-31
5,768 GBP2023-07-31
Owned/Freehold, Land and buildings
28,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
12,446 GBP2024-07-31
11,561 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
476,936 GBP2024-07-31
415,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,903 GBP2024-07-31
6,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,121 GBP2024-07-31
282,841 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
4,543 GBP2024-07-31
5,050 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,069 GBP2024-07-31
261,576 GBP2023-07-31
Other Debtors
Current
163,646 GBP2024-07-31
187,973 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,739 GBP2024-07-31
12,517 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,912 GBP2024-07-31
145,347 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,930 GBP2023-07-31
Other Creditors
Current
7,953 GBP2024-07-31
107,475 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,667 GBP2024-07-31
6,667 GBP2023-07-31
Creditors
Current
91,271 GBP2024-07-31
264,419 GBP2023-07-31