Property, Plant & Equipment
58,062 GBP2024-07-31
67,875 GBP2023-07-31
Total Inventories
4,720 GBP2024-07-31
7,064 GBP2023-07-31
Debtors
383,860 GBP2024-07-31
252,600 GBP2023-07-31
Cash at bank and in hand
24,991 GBP2024-07-31
30,873 GBP2023-07-31
Current Assets
413,571 GBP2024-07-31
290,537 GBP2023-07-31
Creditors
Current
251,443 GBP2024-07-31
171,796 GBP2023-07-31
Net Current Assets/Liabilities
162,128 GBP2024-07-31
118,741 GBP2023-07-31
Total Assets Less Current Liabilities
220,190 GBP2024-07-31
186,616 GBP2023-07-31
Net Assets/Liabilities
174,002 GBP2024-07-31
142,520 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
174,001 GBP2024-07-31
142,519 GBP2023-07-31
Equity
174,002 GBP2024-07-31
142,520 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,725 GBP2024-07-31
14,725 GBP2023-07-31
Plant and equipment
121,634 GBP2024-07-31
121,634 GBP2023-07-31
Motor vehicles
59,446 GBP2024-07-31
85,626 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
195,805 GBP2024-07-31
221,985 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,725 GBP2024-07-31
11,780 GBP2023-07-31
Plant and equipment
100,059 GBP2024-07-31
92,866 GBP2023-07-31
Motor vehicles
22,959 GBP2024-07-31
49,464 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,743 GBP2024-07-31
154,110 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,945 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,193 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,575 GBP2024-07-31
28,768 GBP2023-07-31
Motor vehicles
36,487 GBP2024-07-31
36,162 GBP2023-07-31
Land and buildings
2,945 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,539 GBP2024-07-31
144,177 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
202,321 GBP2024-07-31
108,423 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
383,860 GBP2024-07-31
252,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,609 GBP2024-07-31
10,033 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,616 GBP2024-07-31
87,772 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,295 GBP2024-07-31
67,921 GBP2023-07-31
Other Creditors
Current
3,923 GBP2024-07-31
6,070 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,760 GBP2024-07-31
18,970 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,193 GBP2024-07-31
10,558 GBP2023-07-31
Other Creditors
Non-current
16,720 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,193 GBP2024-07-31
10,558 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,515 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,515 GBP2024-07-31
14,568 GBP2023-07-31