Property, Plant & Equipment
14,598 GBP2024-07-31
10,983 GBP2023-07-31
Total Inventories
9,842 GBP2024-07-31
6,537 GBP2023-07-31
Debtors
63,318 GBP2024-07-31
49,570 GBP2023-07-31
Cash at bank and in hand
29,895 GBP2024-07-31
35,149 GBP2023-07-31
Current Assets
103,055 GBP2024-07-31
91,256 GBP2023-07-31
Creditors
Current
73,103 GBP2024-07-31
55,570 GBP2023-07-31
Net Current Assets/Liabilities
29,952 GBP2024-07-31
35,686 GBP2023-07-31
Total Assets Less Current Liabilities
44,550 GBP2024-07-31
46,669 GBP2023-07-31
Creditors
Non-current
43,939 GBP2024-07-31
45,588 GBP2023-07-31
Net Assets/Liabilities
611 GBP2024-07-31
1,081 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
491 GBP2024-07-31
961 GBP2023-07-31
Equity
611 GBP2024-07-31
1,081 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,712 GBP2024-07-31
9,352 GBP2023-07-31
Motor vehicles
65,214 GBP2024-07-31
54,425 GBP2023-07-31
Computers
4,066 GBP2024-07-31
3,043 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,992 GBP2024-07-31
66,820 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,498 GBP2024-07-31
7,704 GBP2023-07-31
Motor vehicles
52,653 GBP2024-07-31
45,493 GBP2023-07-31
Computers
3,243 GBP2024-07-31
2,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,394 GBP2024-07-31
55,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,160 GBP2023-08-01 ~ 2024-07-31
Computers
603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,214 GBP2024-07-31
1,648 GBP2023-07-31
Motor vehicles
12,561 GBP2024-07-31
8,932 GBP2023-07-31
Computers
823 GBP2024-07-31
403 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,161 GBP2024-07-31
Amounts falling due within one year, Current
18,166 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
28,157 GBP2024-07-31
Amounts falling due within one year, Current
31,404 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
63,318 GBP2024-07-31
Amounts falling due within one year, Current
49,570 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,020 GBP2024-07-31
3,502 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,180 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,887 GBP2024-07-31
20,884 GBP2023-07-31
Other Creditors
Current
34,016 GBP2024-07-31
31,184 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,925 GBP2024-07-31
37,416 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,014 GBP2024-07-31
8,172 GBP2023-07-31