Property, Plant & Equipment
137,549 GBP2024-07-31
157,254 GBP2023-07-31
Total Inventories
61,160 GBP2024-07-31
70,627 GBP2023-07-31
Debtors
948,834 GBP2024-07-31
942,026 GBP2023-07-31
Cash at bank and in hand
545,902 GBP2024-07-31
132,997 GBP2023-07-31
Current Assets
1,555,896 GBP2024-07-31
1,145,650 GBP2023-07-31
Creditors
Current
1,141,758 GBP2024-07-31
785,995 GBP2023-07-31
Net Current Assets/Liabilities
414,138 GBP2024-07-31
359,655 GBP2023-07-31
Total Assets Less Current Liabilities
551,687 GBP2024-07-31
516,909 GBP2023-07-31
Net Assets/Liabilities
531,007 GBP2024-07-31
494,312 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
531,006 GBP2024-07-31
494,311 GBP2023-07-31
Equity
531,007 GBP2024-07-31
494,312 GBP2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,305 GBP2024-07-31
980,934 GBP2023-07-31
Motor vehicles
121,199 GBP2024-07-31
121,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,118,504 GBP2024-07-31
1,102,133 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,875 GBP2024-07-31
891,329 GBP2023-07-31
Motor vehicles
67,080 GBP2024-07-31
53,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,955 GBP2024-07-31
944,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,905 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
83,430 GBP2024-07-31
89,605 GBP2023-07-31
Motor vehicles
54,119 GBP2024-07-31
67,649 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,049 GBP2024-07-31
296,420 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
490,241 GBP2024-07-31
506,158 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
356,799 GBP2024-07-31
99,657 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
948,834 GBP2024-07-31
942,026 GBP2023-07-31
Trade Creditors/Trade Payables
Current
136,671 GBP2024-07-31
116,221 GBP2023-07-31
Amounts owed to group undertakings
Current
3,922 GBP2024-07-31
160,381 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,657 GBP2024-07-31
60,014 GBP2023-07-31
Other Creditors
Current
280,917 GBP2024-07-31
184,850 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,680 GBP2024-07-31
22,597 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,680 GBP2024-07-31
22,597 GBP2023-07-31