Property, Plant & Equipment
483,363 GBP2023-07-31
314,990 GBP2022-07-31
Total Inventories
216,500 GBP2023-07-31
72,940 GBP2022-07-31
Debtors
3,569,899 GBP2023-07-31
4,725,769 GBP2022-07-31
Cash at bank and in hand
741,100 GBP2023-07-31
2,217,080 GBP2022-07-31
Current Assets
4,527,499 GBP2023-07-31
7,015,789 GBP2022-07-31
Net Current Assets/Liabilities
1,169,088 GBP2023-07-31
1,861,190 GBP2022-07-31
Total Assets Less Current Liabilities
1,652,451 GBP2023-07-31
2,176,180 GBP2022-07-31
Net Assets/Liabilities
1,231,406 GBP2023-07-31
1,293,259 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,231,404 GBP2023-07-31
1,293,257 GBP2022-07-31
Equity
1,231,406 GBP2023-07-31
1,293,259 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Plant and equipment
432,885 GBP2023-07-31
156,341 GBP2022-07-31
Vehicles
283,068 GBP2023-07-31
263,068 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
740,953 GBP2023-07-31
444,409 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-282,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-282,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,422 GBP2023-07-31
34,460 GBP2022-07-31
Vehicles
138,168 GBP2023-07-31
94,959 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,590 GBP2023-07-31
129,419 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,962 GBP2022-08-01 ~ 2023-07-31
Vehicles
43,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Plant and equipment
313,463 GBP2023-07-31
121,881 GBP2022-07-31
Vehicles
144,900 GBP2023-07-31
168,109 GBP2022-07-31
Trade Debtors/Trade Receivables
3,315,064 GBP2023-07-31
3,755,367 GBP2022-07-31
Amounts owed by group undertakings and participating interests
30,461 GBP2023-07-31
44,388 GBP2022-07-31
Other Debtors
224,374 GBP2023-07-31
926,014 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
51,031 GBP2023-07-31
51,031 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,170 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,068,144 GBP2023-07-31
4,686,289 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,322 GBP2023-07-31
183,094 GBP2022-07-31
Other Creditors
Amounts falling due within one year
236,914 GBP2023-07-31
208,015 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
80,865 GBP2023-07-31
126,471 GBP2022-07-31
Other Creditors
Amounts falling due after one year
340,180 GBP2023-07-31
756,450 GBP2022-07-31