Property, Plant & Equipment
277,387 GBP2024-07-31
22,385 GBP2023-07-31
Total Inventories
158,103 GBP2024-07-31
Debtors
3,849,403 GBP2024-07-31
4,196,287 GBP2023-07-31
Cash at bank and in hand
206,653 GBP2024-07-31
33,841 GBP2023-07-31
Current Assets
4,214,159 GBP2024-07-31
4,230,128 GBP2023-07-31
Creditors
Current
852,603 GBP2024-07-31
841,759 GBP2023-07-31
Net Current Assets/Liabilities
3,361,556 GBP2024-07-31
3,388,369 GBP2023-07-31
Total Assets Less Current Liabilities
3,638,943 GBP2024-07-31
3,410,754 GBP2023-07-31
Creditors
Non-current
-202,245 GBP2024-07-31
-54,757 GBP2023-07-31
Net Assets/Liabilities
3,371,586 GBP2024-07-31
3,355,997 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,370,586 GBP2024-07-31
3,354,997 GBP2023-07-31
Equity
3,371,586 GBP2024-07-31
3,355,997 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,437 GBP2024-07-31
44,904 GBP2023-07-31
Furniture and fittings
28,774 GBP2023-07-31
Motor vehicles
94,695 GBP2024-07-31
25,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
374,132 GBP2024-07-31
99,265 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,904 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-28,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-73,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
180,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,453 GBP2024-07-31
37,325 GBP2023-07-31
Furniture and fittings
28,774 GBP2023-07-31
Motor vehicles
27,292 GBP2024-07-31
10,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,745 GBP2024-07-31
76,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,368 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,904 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-28,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
209,984 GBP2024-07-31
7,579 GBP2023-07-31
Motor vehicles
67,403 GBP2024-07-31
14,806 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,406 GBP2024-07-31
Amounts falling due within one year, Current
843,379 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,179,274 GBP2024-07-31
3,097,845 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
56,723 GBP2024-07-31
Amounts falling due within one year, Current
255,063 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,849,403 GBP2024-07-31
Amounts falling due within one year, Current
4,196,287 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
187,804 GBP2024-07-31
35,847 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,690 GBP2024-07-31
53,062 GBP2023-07-31
Amounts owed to group undertakings
Current
341,695 GBP2024-07-31
164,734 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,323 GBP2024-07-31
481,774 GBP2023-07-31
Other Creditors
Current
132,091 GBP2024-07-31
106,342 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
202,245 GBP2024-07-31
54,757 GBP2023-07-31
hire purchase agreements
390,049 GBP2024-07-31
90,604 GBP2023-07-31