Property, Plant & Equipment
67,206 GBP2024-07-31
98,166 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
67,306 GBP2024-07-31
98,266 GBP2023-07-31
Total Inventories
13,510 GBP2024-07-31
12,550 GBP2023-07-31
Debtors
396,865 GBP2024-07-31
406,505 GBP2023-07-31
Cash at bank and in hand
119,500 GBP2024-07-31
187,348 GBP2023-07-31
Current Assets
529,875 GBP2024-07-31
606,403 GBP2023-07-31
Net Current Assets/Liabilities
256,598 GBP2024-07-31
325,741 GBP2023-07-31
Total Assets Less Current Liabilities
323,904 GBP2024-07-31
424,007 GBP2023-07-31
Net Assets/Liabilities
256,422 GBP2024-07-31
294,153 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
256,322 GBP2024-07-31
294,053 GBP2023-07-31
Equity
256,422 GBP2024-07-31
294,153 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,300 GBP2024-07-31
12,215 GBP2023-07-31
Plant and equipment
101,146 GBP2024-07-31
99,776 GBP2023-07-31
Vehicles
119,174 GBP2024-07-31
119,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
233,620 GBP2024-07-31
231,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,705 GBP2024-07-31
10,402 GBP2023-07-31
Plant and equipment
90,156 GBP2024-07-31
87,838 GBP2023-07-31
Vehicles
64,553 GBP2024-07-31
34,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,414 GBP2024-07-31
132,999 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,303 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,318 GBP2023-08-01 ~ 2024-07-31
Vehicles
29,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,595 GBP2024-07-31
1,813 GBP2023-07-31
Plant and equipment
10,990 GBP2024-07-31
11,938 GBP2023-07-31
Vehicles
54,621 GBP2024-07-31
84,415 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
24,871 GBP2024-07-31
44,137 GBP2023-07-31
Other Debtors
371,994 GBP2024-07-31
362,368 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,373 GBP2024-07-31
7,373 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,183 GBP2024-07-31
29,621 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
127,637 GBP2024-07-31
155,086 GBP2023-07-31
Other Creditors
Amounts falling due within one year
71,084 GBP2024-07-31
58,582 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
55,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,443 GBP2024-07-31
58,815 GBP2023-07-31