Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
25,601 GBP2024-07-31
34,133 GBP2023-07-31
Fixed Assets
25,601 GBP2024-07-31
34,133 GBP2023-07-31
Debtors
81,804 GBP2024-07-31
92,526 GBP2023-07-31
Cash at bank and in hand
125,598 GBP2024-07-31
260,585 GBP2023-08-01
142,341 GBP2023-07-31
Current Assets
207,402 GBP2024-07-31
234,867 GBP2023-07-31
Net Current Assets/Liabilities
202,174 GBP2024-07-31
230,335 GBP2023-07-31
Total Assets Less Current Liabilities
227,775 GBP2024-07-31
264,468 GBP2023-07-31
Net Assets/Liabilities
227,775 GBP2024-07-31
264,468 GBP2023-07-31
Equity
227,775 GBP2024-07-31
264,468 GBP2023-07-31
Wages/Salaries
36,307 GBP2023-08-01 ~ 2024-07-31
50,047 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,451 GBP2023-08-01 ~ 2024-07-31
2,693 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
38,232 GBP2023-08-01 ~ 2024-07-31
53,319 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,537 GBP2024-07-31
46,871 GBP2023-07-31
Motor vehicles
26,663 GBP2024-07-31
26,663 GBP2023-07-31
Furniture and fittings
3,825 GBP2024-07-31
3,825 GBP2023-07-31
Computers
5,160 GBP2024-07-31
4,797 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,185 GBP2024-07-31
82,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,537 GBP2024-07-31
32,768 GBP2023-07-31
Motor vehicles
13,332 GBP2024-07-31
6,666 GBP2023-07-31
Furniture and fittings
3,808 GBP2024-07-31
3,792 GBP2023-07-31
Computers
4,907 GBP2024-07-31
4,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,584 GBP2024-07-31
48,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,769 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,666 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16 GBP2023-08-01 ~ 2024-07-31
Computers
110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2024-07-31
14,103 GBP2023-07-31
Motor vehicles
13,331 GBP2024-07-31
19,997 GBP2023-07-31
Furniture and fittings
17 GBP2024-07-31
33 GBP2023-07-31
Computers
253 GBP2024-07-31
Other Debtors
Current
81,804 GBP2024-07-31
92,526 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,297 GBP2024-07-31
1,232 GBP2023-07-31
Other Creditors
Current
772 GBP2024-07-31
441 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,159 GBP2024-07-31
2,859 GBP2023-07-31