Property, Plant & Equipment
26,097 GBP2024-07-31
34,668 GBP2023-07-31
Total Inventories
32,626 GBP2024-07-31
31,402 GBP2023-07-31
Debtors
392,082 GBP2024-07-31
353,985 GBP2023-07-31
Cash at bank and in hand
95,901 GBP2024-07-31
62,411 GBP2023-07-31
Current Assets
520,609 GBP2024-07-31
447,798 GBP2023-07-31
Net Current Assets/Liabilities
395,453 GBP2024-07-31
329,210 GBP2023-07-31
Total Assets Less Current Liabilities
421,550 GBP2024-07-31
363,878 GBP2023-07-31
Net Assets/Liabilities
379,538 GBP2024-07-31
301,863 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,067 GBP2024-07-31
25,067 GBP2023-07-31
Motor vehicles
110,387 GBP2024-07-31
110,387 GBP2023-07-31
Furniture and fittings
13,952 GBP2024-07-31
13,952 GBP2023-07-31
Computers
1,057 GBP2024-07-31
1,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,463 GBP2024-07-31
150,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,088 GBP2024-07-31
22,428 GBP2023-07-31
Motor vehicles
87,137 GBP2024-07-31
79,386 GBP2023-07-31
Furniture and fittings
13,083 GBP2024-07-31
12,930 GBP2023-07-31
Computers
1,058 GBP2024-07-31
1,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,366 GBP2024-07-31
115,795 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,751 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
153 GBP2023-08-01 ~ 2024-07-31
Computers
7 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,979 GBP2024-07-31
2,639 GBP2023-07-31
Motor vehicles
23,250 GBP2024-07-31
31,001 GBP2023-07-31
Furniture and fittings
869 GBP2024-07-31
1,022 GBP2023-07-31
Computers
-1 GBP2024-07-31
6 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,231 GBP2024-07-31
183,704 GBP2023-07-31
Other Debtors
Amounts falling due within one year
213,851 GBP2024-07-31
170,281 GBP2023-07-31
Debtors
Amounts falling due within one year
392,082 GBP2024-07-31
353,985 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,739 GBP2024-07-31
19,855 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,178 GBP2024-07-31
5,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,488 GBP2024-07-31
10,635 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,085 GBP2024-07-31
39,279 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,681 GBP2024-07-31
41,519 GBP2023-07-31
Other Creditors
Amounts falling due within one year
985 GBP2024-07-31
1,653 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,840 GBP2024-07-31
46,479 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,264 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31