Property, Plant & Equipment
782,384 GBP2024-07-31
943,889 GBP2023-07-31
Fixed Assets
782,384 GBP2024-07-31
943,889 GBP2023-07-31
Debtors
2,172,970 GBP2024-07-31
892,554 GBP2023-07-31
Cash at bank and in hand
905,380 GBP2024-07-31
1,247,521 GBP2023-07-31
Current Assets
3,078,350 GBP2024-07-31
2,140,075 GBP2023-07-31
Net Current Assets/Liabilities
2,237,299 GBP2024-07-31
1,661,881 GBP2023-07-31
Total Assets Less Current Liabilities
3,019,683 GBP2024-07-31
2,605,770 GBP2023-07-31
Net Assets/Liabilities
2,954,143 GBP2024-07-31
2,512,010 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
Retained earnings (accumulated losses)
2,954,037 GBP2024-07-31
2,511,904 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,861 GBP2024-07-31
791,616 GBP2023-07-31
Motor vehicles
1,101,115 GBP2024-07-31
1,119,615 GBP2023-07-31
Furniture and fittings
24,620 GBP2024-07-31
24,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,421,596 GBP2024-07-31
2,335,851 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
400,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,696 GBP2024-07-31
520,449 GBP2023-07-31
Motor vehicles
866,059 GBP2024-07-31
730,403 GBP2023-07-31
Furniture and fittings
24,272 GBP2024-07-31
23,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,212 GBP2024-07-31
1,391,962 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,202 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
82,247 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
154,156 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,185 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
253,815 GBP2024-07-31
Plant and equipment
293,165 GBP2024-07-31
271,167 GBP2023-07-31
Motor vehicles
235,056 GBP2024-07-31
389,212 GBP2023-07-31
Furniture and fittings
348 GBP2024-07-31
1,493 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
619,985 GBP2024-07-31
880,472 GBP2023-07-31
Trade Creditors/Trade Payables
Current
165,228 GBP2024-07-31
87,139 GBP2023-07-31
Other Taxation & Social Security Payable
Current
491,281 GBP2024-07-31
385,609 GBP2023-07-31