Intangible Assets
57,900 GBP2024-07-31
57,900 GBP2023-07-31
Property, Plant & Equipment
126,808 GBP2024-07-31
138,645 GBP2023-07-31
Fixed Assets
184,708 GBP2024-07-31
196,545 GBP2023-07-31
Total Inventories
5,014 GBP2024-07-31
10,316 GBP2023-07-31
Debtors
1,113,186 GBP2024-07-31
848,776 GBP2023-07-31
Cash at bank and in hand
217,930 GBP2024-07-31
163,111 GBP2023-07-31
Current Assets
1,336,130 GBP2024-07-31
1,022,203 GBP2023-07-31
Net Current Assets/Liabilities
611,186 GBP2024-07-31
434,523 GBP2023-07-31
Total Assets Less Current Liabilities
795,894 GBP2024-07-31
631,068 GBP2023-07-31
Net Assets/Liabilities
750,484 GBP2024-07-31
575,669 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
750,384 GBP2024-07-31
575,569 GBP2023-07-31
Equity
750,484 GBP2024-07-31
575,669 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
57,900 GBP2024-07-31
57,900 GBP2023-07-31
Intangible Assets
Goodwill
57,900 GBP2024-07-31
57,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049 GBP2024-07-31
1,049 GBP2023-07-31
Plant and equipment
167,335 GBP2024-07-31
154,332 GBP2023-07-31
Vehicles
68,900 GBP2024-07-31
68,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
237,284 GBP2024-07-31
224,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
792 GBP2024-07-31
706 GBP2023-07-31
Plant and equipment
73,747 GBP2024-07-31
57,231 GBP2023-07-31
Vehicles
35,937 GBP2024-07-31
27,699 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,476 GBP2024-07-31
85,636 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,516 GBP2023-08-01 ~ 2024-07-31
Vehicles
8,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
257 GBP2024-07-31
343 GBP2023-07-31
Plant and equipment
93,588 GBP2024-07-31
97,101 GBP2023-07-31
Vehicles
32,963 GBP2024-07-31
41,201 GBP2023-07-31
Trade Debtors/Trade Receivables
402,715 GBP2024-07-31
361,884 GBP2023-07-31
Amounts owed by group undertakings and participating interests
700,498 GBP2024-07-31
468,498 GBP2023-07-31
Other Debtors
9,973 GBP2024-07-31
18,394 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
612,684 GBP2024-07-31
489,457 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
99,772 GBP2024-07-31
79,079 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,488 GBP2024-07-31
19,144 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
410 GBP2024-07-31
399 GBP2023-07-31