Property, Plant & Equipment
2,086,042 GBP2024-07-31
1,731,781 GBP2023-07-31
Debtors
2,348,585 GBP2024-07-31
2,202,461 GBP2023-07-31
Cash at bank and in hand
1,108,000 GBP2024-07-31
747,782 GBP2023-07-31
Current Assets
4,037,379 GBP2024-07-31
3,320,558 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,604,345 GBP2024-07-31
Net Current Assets/Liabilities
2,433,034 GBP2024-07-31
2,261,264 GBP2023-07-31
Total Assets Less Current Liabilities
4,519,076 GBP2024-07-31
3,993,045 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-819,488 GBP2024-07-31
Net Assets/Liabilities
3,189,092 GBP2024-07-31
3,086,521 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
3,188,990 GBP2024-07-31
3,086,419 GBP2023-07-31
Equity
3,189,092 GBP2024-07-31
3,086,521 GBP2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
592022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350,864 GBP2024-07-31
1,045,380 GBP2023-07-31
Furniture and fittings
104,416 GBP2024-07-31
85,954 GBP2023-07-31
Motor vehicles
2,077,739 GBP2024-07-31
1,775,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,533,019 GBP2024-07-31
2,906,536 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,746 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-348,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-353,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,427 GBP2024-07-31
347,645 GBP2023-07-31
Furniture and fittings
37,083 GBP2024-07-31
25,429 GBP2023-07-31
Motor vehicles
958,467 GBP2024-07-31
801,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,977 GBP2024-07-31
1,174,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,397 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,654 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
356,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,615 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-199,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
899,437 GBP2024-07-31
697,735 GBP2023-07-31
Furniture and fittings
67,333 GBP2024-07-31
60,525 GBP2023-07-31
Motor vehicles
1,119,272 GBP2024-07-31
973,521 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,176,928 GBP2024-07-31
1,456,740 GBP2023-07-31
Other Debtors
Amounts falling due within one year
127,489 GBP2024-07-31
695,721 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,304,417 GBP2024-07-31
Amounts falling due within one year, Current
2,152,461 GBP2023-07-31
Other Debtors
Amounts falling due after one year
44,168 GBP2024-07-31
50,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,353 GBP2024-07-31
11,029 GBP2023-07-31
Trade Creditors/Trade Payables
Current
378,154 GBP2024-07-31
224,371 GBP2023-07-31
Other Taxation & Social Security Payable
Current
726,200 GBP2024-07-31
417,208 GBP2023-07-31
Other Creditors
Current
498,638 GBP2024-07-31
406,686 GBP2023-07-31
Creditors
Current
1,604,345 GBP2024-07-31
1,059,294 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
19,351 GBP2023-07-31
Other Creditors
Non-current
819,488 GBP2024-07-31
474,704 GBP2023-07-31
Creditors
Non-current
819,488 GBP2024-07-31
494,055 GBP2023-07-31