Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
143,014 GBP2024-07-31
188,828 GBP2023-07-31
Fixed Assets
143,014 GBP2024-07-31
188,828 GBP2023-07-31
Debtors
158,834 GBP2024-07-31
200,065 GBP2023-07-31
Cash at bank and in hand
29,422 GBP2024-07-31
32,757 GBP2023-07-31
Current Assets
188,256 GBP2024-07-31
232,822 GBP2023-07-31
Net Current Assets/Liabilities
-93,560 GBP2024-07-31
-133,533 GBP2023-07-31
Total Assets Less Current Liabilities
49,454 GBP2024-07-31
55,295 GBP2023-07-31
Net Assets/Liabilities
-70,807 GBP2024-07-31
3,322 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-70,808 GBP2024-07-31
3,321 GBP2023-07-31
Equity
-70,807 GBP2024-07-31
3,322 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
10.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-07-31
Intangible Assets - Gross Cost
6,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,123 GBP2024-07-31
169,490 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,109 GBP2024-07-31
5,196 GBP2023-07-31
Motor vehicles
109,485 GBP2024-07-31
146,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
266,717 GBP2024-07-31
320,980 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,367 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-1,710 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-51,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-70,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,282 GBP2024-07-31
91,263 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,554 GBP2024-07-31
4,345 GBP2023-07-31
Motor vehicles
34,867 GBP2024-07-31
36,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,703 GBP2024-07-31
132,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,651 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
919 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,632 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-1,710 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66,841 GBP2024-07-31
78,227 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,555 GBP2024-07-31
851 GBP2023-07-31
Motor vehicles
74,618 GBP2024-07-31
109,750 GBP2023-07-31
Trade Debtors/Trade Receivables
120,159 GBP2024-07-31
199,340 GBP2023-07-31
Amounts owed by group undertakings and participating interests
33,825 GBP2024-07-31
725 GBP2023-07-31
Other Debtors
4,850 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,427 GBP2024-07-31
112,110 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,886 GBP2024-07-31
101,551 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,850 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,458 GBP2024-07-31
28,676 GBP2023-07-31
Other Creditors
Amounts falling due within one year
97,045 GBP2024-07-31
119,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,813 GBP2024-07-31
16,468 GBP2023-07-31
Other Creditors
Amounts falling due after one year
82,978 GBP2024-07-31