Property, Plant & Equipment
1,514,894 GBP2024-07-31
10,948 GBP2023-07-31
Total Inventories
288 GBP2024-07-31
Debtors
4,884,494 GBP2024-07-31
1,675,226 GBP2023-07-31
Cash at bank and in hand
1,547,341 GBP2024-07-31
2,356,850 GBP2023-07-31
Current Assets
6,432,123 GBP2024-07-31
4,032,076 GBP2023-07-31
Net Current Assets/Liabilities
1,141,052 GBP2024-07-31
1,338,933 GBP2023-07-31
Total Assets Less Current Liabilities
2,655,946 GBP2024-07-31
1,349,881 GBP2023-07-31
Creditors
Amounts falling due after one year
-680,250 GBP2024-07-31
Net Assets/Liabilities
1,847,557 GBP2024-07-31
1,347,144 GBP2023-07-31
Equity
Called up share capital
51 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
1,847,506 GBP2024-07-31
1,347,093 GBP2023-07-31
Equity
1,847,557 GBP2024-07-31
1,347,144 GBP2023-07-31
Average Number of Employees
562023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,446 GBP2024-07-31
28,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,586,914 GBP2024-07-31
28,334 GBP2023-07-31
Land and buildings
1,018,113 GBP2024-07-31
Vehicles
185,355 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,754 GBP2024-07-31
17,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,020 GBP2024-07-31
17,386 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,368 GBP2023-08-01 ~ 2024-07-31
Vehicles
17,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,266 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,018,113 GBP2024-07-31
Plant and equipment
328,692 GBP2024-07-31
10,948 GBP2023-07-31
Vehicles
168,089 GBP2024-07-31
Trade Debtors/Trade Receivables
2,704,609 GBP2024-07-31
1,066,124 GBP2023-07-31
Other Debtors
2,179,885 GBP2024-07-31
609,102 GBP2023-07-31
Debtors
Amounts falling due after one year
10,693 GBP2024-07-31
404 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,936 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,066,077 GBP2024-07-31
904,576 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
747,940 GBP2024-07-31
256,390 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,468,118 GBP2024-07-31
1,532,177 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
680,250 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
629,320 GBP2024-07-31
18,903 GBP2023-07-31