Property, Plant & Equipment
243,978 GBP2024-07-31
258,586 GBP2023-07-31
Debtors
1,330,706 GBP2024-07-31
1,244,356 GBP2023-07-31
Cash at bank and in hand
827,941 GBP2024-07-31
562,757 GBP2023-07-31
Current Assets
2,159,647 GBP2024-07-31
1,808,113 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-553,041 GBP2024-07-31
Net Current Assets/Liabilities
1,606,606 GBP2024-07-31
1,308,794 GBP2023-07-31
Total Assets Less Current Liabilities
1,850,584 GBP2024-07-31
1,567,380 GBP2023-07-31
Net Assets/Liabilities
1,737,210 GBP2024-07-31
1,429,115 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,737,110 GBP2024-07-31
1,429,015 GBP2023-07-31
Equity
1,737,210 GBP2024-07-31
1,429,115 GBP2023-07-31
Average Number of Employees
1182023-08-01 ~ 2024-07-31
1182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
173,755 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,755 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,982 GBP2024-07-31
27,594 GBP2023-07-31
Plant and equipment
194,772 GBP2024-07-31
176,146 GBP2023-07-31
Furniture and fittings
24,406 GBP2024-07-31
18,621 GBP2023-07-31
Computers
38,122 GBP2024-07-31
37,901 GBP2023-07-31
Motor vehicles
337,317 GBP2024-07-31
308,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
636,599 GBP2024-07-31
569,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,502 GBP2024-07-31
2,674 GBP2023-07-31
Plant and equipment
140,277 GBP2024-07-31
122,119 GBP2023-07-31
Furniture and fittings
12,810 GBP2024-07-31
8,939 GBP2023-07-31
Computers
37,826 GBP2024-07-31
37,060 GBP2023-07-31
Motor vehicles
189,206 GBP2024-07-31
139,831 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,621 GBP2024-07-31
310,623 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,828 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
18,158 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,871 GBP2023-08-01 ~ 2024-07-31
Computers
766 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
49,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
29,480 GBP2024-07-31
24,920 GBP2023-07-31
Plant and equipment
54,495 GBP2024-07-31
54,027 GBP2023-07-31
Furniture and fittings
11,596 GBP2024-07-31
9,682 GBP2023-07-31
Computers
296 GBP2024-07-31
841 GBP2023-07-31
Motor vehicles
148,111 GBP2024-07-31
169,116 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
562,341 GBP2024-07-31
525,048 GBP2023-07-31
Other Debtors
Current
725,432 GBP2024-07-31
693,381 GBP2023-07-31
Prepayments/Accrued Income
Current
42,933 GBP2024-07-31
25,927 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,330,706 GBP2024-07-31
Amounts falling due within one year, Current
1,244,356 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
112,233 GBP2024-07-31
85,866 GBP2023-07-31
Other Taxation & Social Security Payable
Current
310,726 GBP2024-07-31
289,990 GBP2023-07-31
Other Creditors
Current
120,082 GBP2024-07-31
113,463 GBP2023-07-31
Creditors
Current
553,041 GBP2024-07-31
499,319 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
39,560 GBP2024-07-31
54,451 GBP2023-07-31
Creditors
Non-current
48,727 GBP2024-07-31
73,618 GBP2023-07-31