Property, Plant & Equipment
26,479 GBP2024-07-31
27,303 GBP2023-07-31
Total Inventories
23,749 GBP2024-07-31
8,433 GBP2023-07-31
Debtors
Current
64,903 GBP2024-07-31
60,119 GBP2023-07-31
Cash at bank and in hand
29,995 GBP2024-07-31
31,743 GBP2023-07-31
Current Assets
118,647 GBP2024-07-31
100,295 GBP2023-07-31
Net Current Assets/Liabilities
-21,125 GBP2024-07-31
-17,762 GBP2023-07-31
Total Assets Less Current Liabilities
5,354 GBP2024-07-31
9,541 GBP2023-07-31
Net Assets/Liabilities
1,609 GBP2024-07-31
624 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,557 GBP2024-07-31
7,777 GBP2023-07-31
Motor vehicles
40,057 GBP2024-07-31
47,802 GBP2023-07-31
Other
7,875 GBP2024-07-31
7,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,489 GBP2024-07-31
63,454 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,189 GBP2024-07-31
3,847 GBP2023-07-31
Motor vehicles
20,395 GBP2024-07-31
26,361 GBP2023-07-31
Other
6,426 GBP2024-07-31
5,943 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,010 GBP2024-07-31
36,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,342 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,157 GBP2023-08-01 ~ 2024-07-31
Other
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
5,368 GBP2024-07-31
3,930 GBP2023-07-31
Motor vehicles
19,662 GBP2024-07-31
21,441 GBP2023-07-31
Other
1,449 GBP2024-07-31
1,932 GBP2023-07-31
Value of work in progress
23,749 GBP2024-07-31
8,433 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,334 GBP2024-07-31
Current, Amounts falling due within one year
52,865 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,569 GBP2024-07-31
Current, Amounts falling due within one year
7,254 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
64,903 GBP2024-07-31
Current, Amounts falling due within one year
60,119 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
4,885 GBP2023-07-31
Bank Borrowings
Non-current
3,745 GBP2024-07-31
8,917 GBP2023-07-31
Current
4,875 GBP2024-07-31
4,885 GBP2023-07-31
Director Remuneration
37,620 GBP2023-08-01 ~ 2024-07-31
32,460 GBP2022-08-01 ~ 2023-07-31