Property, Plant & Equipment
538,499 GBP2024-07-31
524,661 GBP2023-07-31
Fixed Assets
538,499 GBP2024-07-31
524,661 GBP2023-07-31
Debtors
1,124,033 GBP2024-07-31
876,088 GBP2023-07-31
Cash at bank and in hand
150,112 GBP2024-07-31
390,570 GBP2023-07-31
Current Assets
1,274,145 GBP2024-07-31
1,266,658 GBP2023-07-31
Net Current Assets/Liabilities
1,114,504 GBP2024-07-31
1,015,284 GBP2023-07-31
Total Assets Less Current Liabilities
1,653,003 GBP2024-07-31
1,539,945 GBP2023-07-31
Net Assets/Liabilities
1,505,395 GBP2024-07-31
1,455,092 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,505,295 GBP2024-07-31
1,454,992 GBP2023-07-31
Equity
1,505,395 GBP2024-07-31
1,455,092 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,686 GBP2024-07-31
501,195 GBP2023-07-31
Motor cars
506,487 GBP2024-07-31
400,632 GBP2023-07-31
Computers
5,460 GBP2024-07-31
5,460 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,051,633 GBP2024-07-31
907,287 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,713 GBP2024-07-31
197,219 GBP2023-07-31
Motor cars
246,401 GBP2024-07-31
181,380 GBP2023-07-31
Computers
1,020 GBP2024-07-31
1,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,134 GBP2024-07-31
379,619 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
273,973 GBP2024-07-31
524,661 GBP2023-07-31
Motor cars
260,086 GBP2024-07-31
Computers
4,440 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,973 GBP2024-07-31
121,913 GBP2023-07-31
Other Debtors
Amounts falling due within one year
908,060 GBP2024-07-31
735,700 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,785 GBP2024-07-31
18,475 GBP2023-07-31
Debtors
Amounts falling due within one year
1,124,033 GBP2024-07-31
876,088 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,066 GBP2024-07-31
42,061 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
54,984 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
49,031 GBP2024-07-31
74,199 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,207 GBP2024-07-31
2,530 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,625 GBP2024-07-31
43,724 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,481 GBP2024-07-31
32,475 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,644 GBP2024-07-31
1,401 GBP2023-07-31
Amounts falling due after one year
129,587 GBP2024-07-31
66,832 GBP2023-07-31