Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
533,694 GBP2024-07-31
580,474 GBP2023-07-31
Total Inventories
30,750 GBP2024-07-31
24,700 GBP2023-07-31
Debtors
478,037 GBP2024-07-31
314,265 GBP2023-07-31
Cash at bank and in hand
80,383 GBP2024-07-31
80,506 GBP2023-07-31
Current Assets
589,170 GBP2024-07-31
419,471 GBP2023-07-31
Creditors
Amounts falling due within one year
414,196 GBP2024-07-31
411,504 GBP2023-07-31
Net Current Assets/Liabilities
174,974 GBP2024-07-31
7,967 GBP2023-07-31
Total Assets Less Current Liabilities
708,668 GBP2024-07-31
588,441 GBP2023-07-31
Creditors
Amounts falling due after one year
194,942 GBP2024-07-31
237,005 GBP2023-07-31
Net Assets/Liabilities
403,436 GBP2024-07-31
241,146 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
403,434 GBP2024-07-31
241,144 GBP2023-07-31
Equity
403,436 GBP2024-07-31
241,146 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,573 GBP2024-07-31
207,486 GBP2023-07-31
Furniture and fittings
38,975 GBP2024-07-31
93,354 GBP2023-07-31
Motor vehicles
821,550 GBP2024-07-31
725,261 GBP2023-07-31
Computers
13,291 GBP2024-07-31
17,709 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,112,389 GBP2024-07-31
1,043,810 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,856 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-54,379 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-118,888 GBP2023-08-01 ~ 2024-07-31
Computers
-6,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-183,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,697 GBP2024-07-31
123,890 GBP2023-07-31
Furniture and fittings
17,052 GBP2024-07-31
30,049 GBP2023-07-31
Motor vehicles
398,685 GBP2024-07-31
296,103 GBP2023-07-31
Computers
11,261 GBP2024-07-31
13,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,695 GBP2024-07-31
463,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,959 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,308 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
140,955 GBP2023-08-01 ~ 2024-07-31
Computers
4,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,152 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-20,305 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-38,373 GBP2023-08-01 ~ 2024-07-31
Computers
-6,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
86,876 GBP2024-07-31
83,596 GBP2023-07-31
Furniture and fittings
21,923 GBP2024-07-31
63,305 GBP2023-07-31
Motor vehicles
422,865 GBP2024-07-31
429,158 GBP2023-07-31
Computers
2,030 GBP2024-07-31
4,415 GBP2023-07-31
Trade Debtors/Trade Receivables
316,162 GBP2024-07-31
276,589 GBP2023-07-31
Other Debtors
161,875 GBP2024-07-31
37,676 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,277 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,321 GBP2024-07-31
151,252 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,464 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,523 GBP2024-07-31
60,096 GBP2023-07-31
Other Creditors
Amounts falling due within one year
144,075 GBP2024-07-31
198,692 GBP2023-07-31
Amounts falling due after one year
194,942 GBP2024-07-31
237,005 GBP2023-07-31