Property, Plant & Equipment
1,696,722 GBP2024-07-31
1,516,886 GBP2023-07-31
Total Inventories
140,000 GBP2024-07-31
55,066 GBP2023-07-31
Debtors
2,147,706 GBP2024-07-31
1,826,144 GBP2023-07-31
Cash at bank and in hand
47,160 GBP2024-07-31
91,467 GBP2023-07-31
Current Assets
2,334,866 GBP2024-07-31
1,972,677 GBP2023-07-31
Creditors
Current
1,604,271 GBP2024-07-31
1,455,025 GBP2023-07-31
Net Current Assets/Liabilities
730,595 GBP2024-07-31
517,652 GBP2023-07-31
Total Assets Less Current Liabilities
2,427,317 GBP2024-07-31
2,034,538 GBP2023-07-31
Net Assets/Liabilities
1,885,495 GBP2024-07-31
1,610,014 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,885,295 GBP2024-07-31
1,609,814 GBP2023-07-31
Equity
1,885,495 GBP2024-07-31
1,610,014 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,745 GBP2024-07-31
96,745 GBP2023-07-31
Plant and equipment
1,638,157 GBP2024-07-31
1,258,291 GBP2023-07-31
Furniture and fittings
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Motor vehicles
1,552,484 GBP2024-07-31
1,572,309 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,302,386 GBP2024-07-31
2,942,345 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-237,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-237,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,428 GBP2024-07-31
650,077 GBP2023-07-31
Furniture and fittings
9,343 GBP2024-07-31
8,344 GBP2023-07-31
Motor vehicles
827,893 GBP2024-07-31
767,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,664 GBP2024-07-31
1,425,459 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,351 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
999 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
120,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
96,745 GBP2024-07-31
96,745 GBP2023-07-31
Plant and equipment
869,729 GBP2024-07-31
608,214 GBP2023-07-31
Furniture and fittings
5,657 GBP2024-07-31
6,656 GBP2023-07-31
Motor vehicles
724,591 GBP2024-07-31
805,271 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
211,853 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
499,690 GBP2024-07-31
566,289 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
65,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
383,119 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,979 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
177,759 GBP2024-07-31
192,053 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,710 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
61,072 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
99,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,804 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
326,315 GBP2024-07-31
120,874 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
321,931 GBP2024-07-31
374,236 GBP2023-07-31
Under hire purchased contracts or finance leases
648,246 GBP2024-07-31
495,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,111,904 GBP2024-07-31
1,256,480 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,035,802 GBP2024-07-31
562,479 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,185 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,147,706 GBP2024-07-31
1,826,144 GBP2023-07-31
Trade Creditors/Trade Payables
Current
899,331 GBP2024-07-31
868,525 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,818 GBP2024-07-31
155,688 GBP2023-07-31
Other Creditors
Current
595,122 GBP2024-07-31
430,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
51,689 GBP2024-07-31
59,567 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
380,356 GBP2024-07-31
256,882 GBP2023-07-31