Property, Plant & Equipment
22,263 GBP2024-07-31
7,936 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
70,414 GBP2024-07-31
44,016 GBP2023-07-31
Cash at bank and in hand
9,137 GBP2024-07-31
25,959 GBP2023-07-31
Current Assets
84,551 GBP2024-07-31
74,975 GBP2023-07-31
Net Current Assets/Liabilities
-3,969 GBP2024-07-31
13,555 GBP2023-07-31
Total Assets Less Current Liabilities
18,294 GBP2024-07-31
21,491 GBP2023-07-31
Net Assets/Liabilities
3,208 GBP2024-07-31
1,569 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,591 GBP2024-07-31
97,978 GBP2023-07-31
Motor vehicles
35,378 GBP2024-07-31
22,678 GBP2023-07-31
Furniture and fittings
3,908 GBP2024-07-31
3,908 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,877 GBP2024-07-31
124,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,731 GBP2024-07-31
94,493 GBP2023-07-31
Motor vehicles
21,847 GBP2024-07-31
19,428 GBP2023-07-31
Furniture and fittings
3,036 GBP2024-07-31
2,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,614 GBP2024-07-31
116,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,419 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,860 GBP2024-07-31
3,485 GBP2023-07-31
Motor vehicles
13,531 GBP2024-07-31
3,250 GBP2023-07-31
Furniture and fittings
872 GBP2024-07-31
1,201 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,880 GBP2024-07-31
4,717 GBP2023-07-31
Other Debtors
Amounts falling due within one year
59,534 GBP2024-07-31
39,299 GBP2023-07-31
Debtors
Amounts falling due within one year
70,414 GBP2024-07-31
44,016 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,622 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,888 GBP2024-07-31
14,014 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,033 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,656 GBP2024-07-31
17,506 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,302 GBP2024-07-31
17,551 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,019 GBP2024-07-31
-651 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,910 GBP2024-07-31
19,922 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,176 GBP2024-07-31
Advances or credits given to directors
59,534 GBP2024-07-31
39,299 GBP2023-07-31
Advances or credits made to directors during the period
20,235 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31