Property, Plant & Equipment
86,498 GBP2024-07-31
97,430 GBP2023-07-31
Fixed Assets
86,498 GBP2024-07-31
97,430 GBP2023-07-31
Total Inventories
3,870 GBP2024-07-31
3,897 GBP2023-07-31
Debtors
128,529 GBP2024-07-31
99,662 GBP2023-07-31
Cash at bank and in hand
12,314 GBP2024-07-31
24,713 GBP2023-07-31
Current Assets
144,713 GBP2024-07-31
128,272 GBP2023-07-31
Creditors
-99,692 GBP2024-07-31
-100,428 GBP2023-07-31
Net Current Assets/Liabilities
45,021 GBP2024-07-31
27,844 GBP2023-07-31
Total Assets Less Current Liabilities
131,519 GBP2024-07-31
125,274 GBP2023-07-31
Net Assets/Liabilities
64,583 GBP2024-07-31
80,651 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
14,985 GBP2024-07-31
14,985 GBP2023-07-31
Retained earnings (accumulated losses)
49,498 GBP2024-07-31
65,566 GBP2023-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,152 GBP2024-07-31
112,152 GBP2023-07-31
Motor vehicles
83,495 GBP2024-07-31
83,495 GBP2023-07-31
Furniture and fittings
25,705 GBP2024-07-31
23,161 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,352 GBP2024-07-31
218,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,049 GBP2024-07-31
56,482 GBP2023-07-31
Motor vehicles
56,157 GBP2024-07-31
48,972 GBP2023-07-31
Furniture and fittings
16,648 GBP2024-07-31
15,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,854 GBP2024-07-31
121,378 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,567 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,185 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,103 GBP2024-07-31
55,670 GBP2023-07-31
Motor vehicles
27,338 GBP2024-07-31
34,523 GBP2023-07-31
Furniture and fittings
9,057 GBP2024-07-31
7,237 GBP2023-07-31
Finished Goods
3,870 GBP2024-07-31
3,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
67,068 GBP2024-07-31
89,717 GBP2023-07-31
Other Debtors
Current
61,461 GBP2024-07-31
9,945 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,753 GBP2024-07-31
13,054 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,130 GBP2024-07-31
46,558 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,617 GBP2024-07-31
36,401 GBP2023-07-31
Corporation Tax Payable
Current
-979 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,400 GBP2024-07-31
5,394 GBP2023-07-31
Other Creditors
Current
9,792 GBP2024-07-31
Creditors
Current
99,692 GBP2024-07-31
100,428 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,760 GBP2024-07-31
11,303 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,176 GBP2024-07-31
33,320 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,753 GBP2024-07-31
13,054 GBP2023-07-31
Between one and five year
49,760 GBP2024-07-31
11,303 GBP2023-07-31
Minimum gross finance lease payments owing
63,513 GBP2024-07-31
24,357 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
63,513 GBP2024-07-31
24,357 GBP2023-07-31