Intangible Assets
1,376 GBP2024-07-31
1,720 GBP2023-07-31
Property, Plant & Equipment
328,726 GBP2024-07-31
346,542 GBP2023-07-31
Fixed Assets
330,102 GBP2024-07-31
348,262 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
655,079 GBP2024-07-31
589,298 GBP2023-07-31
Current Assets
660,079 GBP2024-07-31
599,298 GBP2023-07-31
Net Current Assets/Liabilities
185,550 GBP2024-07-31
201,469 GBP2023-07-31
Total Assets Less Current Liabilities
515,652 GBP2024-07-31
549,731 GBP2023-07-31
Net Assets/Liabilities
344,504 GBP2024-07-31
317,303 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
344,502 GBP2024-07-31
317,301 GBP2023-07-31
Equity
344,504 GBP2024-07-31
317,303 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,700 GBP2024-07-31
20,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,324 GBP2024-07-31
18,980 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
344 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,376 GBP2024-07-31
1,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,996 GBP2024-07-31
144,996 GBP2023-07-31
Plant and equipment
331,868 GBP2024-07-31
317,711 GBP2023-07-31
Vehicles
67,933 GBP2024-07-31
62,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
544,797 GBP2024-07-31
524,747 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,806 GBP2024-07-31
164,197 GBP2023-07-31
Vehicles
21,265 GBP2024-07-31
14,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,071 GBP2024-07-31
178,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,609 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
144,996 GBP2024-07-31
144,996 GBP2023-07-31
Plant and equipment
137,062 GBP2024-07-31
153,514 GBP2023-07-31
Vehicles
46,668 GBP2024-07-31
48,032 GBP2023-07-31
Trade Debtors/Trade Receivables
590,905 GBP2024-07-31
515,224 GBP2023-07-31
Other Debtors
64,174 GBP2024-07-31
74,074 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
37,930 GBP2024-07-31
11,306 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,415 GBP2024-07-31
328,905 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,240 GBP2024-07-31
6,329 GBP2023-07-31
Other Creditors
Amounts falling due within one year
121,944 GBP2024-07-31
51,289 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
88,491 GBP2024-07-31
104,517 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,657 GBP2024-07-31
127,911 GBP2023-07-31