Property, Plant & Equipment
190,923 GBP2024-07-31
223,552 GBP2023-07-31
Fixed Assets
190,923 GBP2024-07-31
223,552 GBP2023-07-31
Total Inventories
35,002 GBP2024-07-31
28,821 GBP2023-07-31
Debtors
285,843 GBP2024-07-31
296,726 GBP2023-07-31
Cash at bank and in hand
187,093 GBP2024-07-31
154,075 GBP2023-07-31
Current Assets
507,938 GBP2024-07-31
479,622 GBP2023-07-31
Net Current Assets/Liabilities
57,792 GBP2024-07-31
13,799 GBP2023-07-31
Total Assets Less Current Liabilities
248,715 GBP2024-07-31
237,351 GBP2023-07-31
Creditors
Non-current
-29,321 GBP2024-07-31
-34,845 GBP2023-07-31
Net Assets/Liabilities
205,259 GBP2024-07-31
188,371 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
205,159 GBP2024-07-31
188,271 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,413 GBP2023-07-31
Plant and equipment
195,812 GBP2024-07-31
185,911 GBP2023-07-31
Motor vehicles
180,005 GBP2024-07-31
235,200 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,001 GBP2024-07-31
Furniture and fittings
1,657 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,899 GBP2024-07-31
120,159 GBP2023-07-31
Motor vehicles
115,916 GBP2024-07-31
133,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,740 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,363 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,501 GBP2024-07-31
Plant and equipment
61,913 GBP2024-07-31
65,752 GBP2023-07-31
Motor vehicles
64,089 GBP2024-07-31
101,825 GBP2023-07-31
Furniture and fittings
1,556 GBP2024-07-31
Land and buildings, Owned/Freehold
32,413 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
67,992 GBP2024-07-31
63,656 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
490,467 GBP2024-07-31
517,180 GBP2023-07-31
Property, Plant & Equipment - Disposals
-55,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,128 GBP2024-07-31
40,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,544 GBP2024-07-31
293,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
22,864 GBP2024-07-31
23,562 GBP2023-07-31
Value of work in progress
35,002 GBP2024-07-31
28,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
264,946 GBP2024-07-31
275,685 GBP2023-07-31
Other Debtors
Current
20,897 GBP2024-07-31
21,041 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,522 GBP2024-07-31
5,522 GBP2023-07-31
Trade Creditors/Trade Payables
Current
323,276 GBP2024-07-31
328,274 GBP2023-07-31
Other Creditors
Current
71,563 GBP2024-07-31
83,689 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-07-31
1,560 GBP2023-07-31
Amounts owed to directors
Current
48,225 GBP2024-07-31
46,778 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,321 GBP2024-07-31
34,845 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,522 GBP2024-07-31
5,522 GBP2023-07-31
Between one and five year
29,321 GBP2024-07-31
34,845 GBP2023-07-31
Minimum gross finance lease payments owing
34,843 GBP2024-07-31
40,367 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
34,843 GBP2024-07-31
40,367 GBP2023-07-31