Property, Plant & Equipment
168,365 GBP2024-07-31
225,101 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
Fixed Assets
168,465 GBP2024-07-31
225,101 GBP2023-07-31
Total Inventories
289,958 GBP2024-07-31
Debtors
5,236,987 GBP2024-07-31
4,503,204 GBP2023-07-31
Cash at bank and in hand
128,987 GBP2024-07-31
96,737 GBP2023-07-31
Current Assets
5,655,932 GBP2024-07-31
4,599,941 GBP2023-07-31
Net Current Assets/Liabilities
2,990,568 GBP2024-07-31
3,118,368 GBP2023-07-31
Total Assets Less Current Liabilities
3,159,033 GBP2024-07-31
3,343,469 GBP2023-07-31
Net Assets/Liabilities
3,075,648 GBP2024-07-31
3,163,177 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,075,548 GBP2024-07-31
3,163,077 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,428 GBP2024-07-31
11,428 GBP2023-07-31
Motor vehicles
393,848 GBP2024-07-31
393,848 GBP2023-07-31
Furniture and fittings
21,978 GBP2024-07-31
21,978 GBP2023-07-31
Computers
35,809 GBP2024-07-31
32,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
463,063 GBP2024-07-31
459,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,945 GBP2024-07-31
10,785 GBP2023-07-31
Motor vehicles
234,944 GBP2024-07-31
181,975 GBP2023-07-31
Furniture and fittings
18,027 GBP2024-07-31
13,970 GBP2023-07-31
Computers
30,782 GBP2024-07-31
27,728 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,698 GBP2024-07-31
234,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
52,969 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,057 GBP2023-08-01 ~ 2024-07-31
Computers
3,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
483 GBP2024-07-31
643 GBP2023-07-31
Motor vehicles
158,904 GBP2024-07-31
211,873 GBP2023-07-31
Furniture and fittings
3,951 GBP2024-07-31
8,008 GBP2023-07-31
Computers
5,027 GBP2024-07-31
4,577 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-07-31
Investments in Subsidiaries
100 GBP2024-07-31
Value of work in progress
289,958 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,190,442 GBP2024-07-31
548,703 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
104,377 GBP2024-07-31
25,582 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,053,377 GBP2024-07-31
900,530 GBP2023-07-31
Other Remaining Borrowings
Current
110,845 GBP2024-07-31
Other Taxation & Social Security Payable
Current
246,651 GBP2024-07-31
412,173 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,294 GBP2024-07-31
156,670 GBP2023-07-31
Other Remaining Borrowings
Non-current
19,694 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,377 GBP2024-07-31
25,582 GBP2023-07-31
Between one and five year
52,294 GBP2024-07-31
156,670 GBP2023-07-31
Minimum gross finance lease payments owing
156,671 GBP2024-07-31
182,252 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
156,671 GBP2024-07-31
182,252 GBP2023-07-31