Average Number of Employees
742023-08-01 ~ 2024-07-31
672022-08-01 ~ 2023-07-31
Property, Plant & Equipment
960,258 GBP2024-07-31
885,426 GBP2023-07-31
Fixed Assets
960,258 GBP2024-07-31
885,426 GBP2023-07-31
Total Inventories
120,554 GBP2024-07-31
113,945 GBP2023-07-31
Debtors
2,001,378 GBP2024-07-31
1,464,324 GBP2023-07-31
Cash at bank and in hand
461,426 GBP2024-07-31
1,537,978 GBP2023-07-31
Current Assets
2,583,358 GBP2024-07-31
3,116,247 GBP2023-07-31
Net Current Assets/Liabilities
792,432 GBP2024-07-31
1,416,810 GBP2023-07-31
Total Assets Less Current Liabilities
1,752,690 GBP2024-07-31
2,302,236 GBP2023-07-31
Net Assets/Liabilities
1,433,118 GBP2024-07-31
1,822,072 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,433,018 GBP2024-07-31
1,821,972 GBP2023-07-31
Equity
1,433,118 GBP2024-07-31
1,822,072 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
33.33002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,055 GBP2024-07-31
28,105 GBP2023-07-31
Tools/Equipment for furniture and fittings
108,278 GBP2024-07-31
108,278 GBP2023-07-31
Motor vehicles
1,307,781 GBP2024-07-31
1,223,867 GBP2023-07-31
Other
8,869 GBP2024-07-31
8,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,697,290 GBP2024-07-31
1,590,704 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-190,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
243,307 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,022 GBP2024-07-31
23,678 GBP2023-07-31
Tools/Equipment for furniture and fittings
99,997 GBP2024-07-31
97,236 GBP2023-07-31
Motor vehicles
382,591 GBP2024-07-31
356,249 GBP2023-07-31
Other
6,200 GBP2024-07-31
5,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,032 GBP2024-07-31
705,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
837 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,344 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,761 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
184,869 GBP2023-08-01 ~ 2024-07-31
Other
471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
223,222 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,085 GBP2024-07-31
Plant and equipment
4,033 GBP2024-07-31
4,427 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,281 GBP2024-07-31
11,042 GBP2023-07-31
Motor vehicles
925,190 GBP2024-07-31
867,618 GBP2023-07-31
Other
2,669 GBP2024-07-31
2,340 GBP2023-07-31
Trade Debtors/Trade Receivables
642,051 GBP2024-07-31
417,563 GBP2023-07-31
Other Debtors
1,359,327 GBP2024-07-31
1,046,761 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,020 GBP2024-07-31
62,734 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
63,265 GBP2024-07-31
93,337 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,407 GBP2024-07-31
172,335 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,407,234 GBP2024-07-31
1,291,031 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,004 GBP2024-07-31
160,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
239,568 GBP2024-07-31
320,164 GBP2023-07-31
Advances or credits given to directors
583,925 GBP2024-07-31
396,471 GBP2023-07-31
119,918 GBP2022-07-31
Advances or credits made to directors during the period
187,454 GBP2023-08-01 ~ 2024-07-31
276,553 GBP2022-08-01 ~ 2023-07-31