Property, Plant & Equipment
77,316 GBP2024-07-31
81,404 GBP2023-07-31
Debtors
1,174,679 GBP2024-07-31
1,063,677 GBP2023-07-31
Cash at bank and in hand
23,761 GBP2024-07-31
118,521 GBP2023-07-31
Current Assets
1,198,440 GBP2024-07-31
1,182,198 GBP2023-07-31
Net Current Assets/Liabilities
41,606 GBP2024-07-31
79,298 GBP2023-07-31
Total Assets Less Current Liabilities
118,922 GBP2024-07-31
160,702 GBP2023-07-31
Net Assets/Liabilities
115,815 GBP2024-07-31
156,819 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
115,725 GBP2024-07-31
156,729 GBP2023-07-31
Equity
115,815 GBP2024-07-31
156,819 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,965 GBP2024-07-31
60,965 GBP2023-07-31
Plant and equipment
13,218 GBP2024-07-31
13,218 GBP2023-07-31
Vehicles
58,192 GBP2024-07-31
58,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,375 GBP2024-07-31
132,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,121 GBP2024-07-31
11,847 GBP2023-07-31
Vehicles
42,938 GBP2024-07-31
39,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,059 GBP2024-07-31
50,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
60,965 GBP2024-07-31
60,965 GBP2023-07-31
Plant and equipment
1,097 GBP2024-07-31
1,371 GBP2023-07-31
Vehicles
15,254 GBP2024-07-31
19,068 GBP2023-07-31
Trade Debtors/Trade Receivables
963,479 GBP2024-07-31
833,977 GBP2023-07-31
Amounts owed by group undertakings and participating interests
186,200 GBP2024-07-31
192,200 GBP2023-07-31
Other Debtors
25,000 GBP2024-07-31
37,500 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
16,426 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936,817 GBP2024-07-31
998,060 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,326 GBP2024-07-31
-38,558 GBP2023-07-31
Other Creditors
Amounts falling due within one year
860 GBP2024-07-31
89 GBP2023-07-31