Property, Plant & Equipment
124,111 GBP2024-12-31
231,322 GBP2023-07-31
Fixed Assets
124,111 GBP2024-12-31
231,322 GBP2023-07-31
Total Inventories
15,000 GBP2023-07-31
Debtors
671,245 GBP2024-12-31
560,334 GBP2023-07-31
Cash at bank and in hand
282,452 GBP2024-12-31
483,354 GBP2023-07-31
Current Assets
953,697 GBP2024-12-31
1,058,688 GBP2023-07-31
Creditors
-968,230 GBP2024-12-31
-851,235 GBP2023-07-31
Net Current Assets/Liabilities
-14,533 GBP2024-12-31
207,453 GBP2023-07-31
Total Assets Less Current Liabilities
109,578 GBP2024-12-31
438,775 GBP2023-07-31
Net Assets/Liabilities
6,047 GBP2024-12-31
190,823 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,047 GBP2024-12-31
189,823 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-12-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,235 GBP2024-12-31
78,235 GBP2023-07-31
Plant and equipment
206,147 GBP2024-12-31
224,762 GBP2023-07-31
Motor vehicles
140,000 GBP2024-12-31
140,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
424,382 GBP2024-12-31
442,997 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,444 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,444 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,950 GBP2024-12-31
24,241 GBP2023-07-31
Plant and equipment
132,800 GBP2024-12-31
121,496 GBP2023-07-31
Motor vehicles
115,521 GBP2024-12-31
65,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,271 GBP2024-12-31
211,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,709 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
33,926 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
49,583 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,218 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,622 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,622 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,285 GBP2024-12-31
53,994 GBP2023-07-31
Plant and equipment
73,347 GBP2024-12-31
103,266 GBP2023-07-31
Motor vehicles
24,479 GBP2024-12-31
74,062 GBP2023-07-31
Other types of inventories not specified separately
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
455,157 GBP2024-12-31
434,248 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,264 GBP2024-12-31
42,369 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,145 GBP2024-12-31
174,701 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
74,629 GBP2024-12-31
55,555 GBP2023-07-31
Amounts owed to group undertakings
Current
1,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
306,351 GBP2024-12-31
257,178 GBP2023-07-31
Creditors
Current
968,230 GBP2024-12-31
851,235 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,023 GBP2024-12-31
110,522 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,203 GBP2024-12-31
101,851 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,264 GBP2024-12-31
42,369 GBP2023-07-31
Between one and five year
36,023 GBP2024-12-31
110,522 GBP2023-07-31
Minimum gross finance lease payments owing
55,287 GBP2024-12-31
152,891 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
55,287 GBP2024-12-31
152,891 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,264 GBP2024-12-31
Between one and five year
88,642 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,906 GBP2024-12-31