Property, Plant & Equipment
130,158 GBP2024-07-31
171,940 GBP2023-07-31
Total Inventories
21,259 GBP2024-07-31
96,848 GBP2023-07-31
Debtors
877,892 GBP2024-07-31
787,132 GBP2023-07-31
Cash at bank and in hand
28,431 GBP2024-07-31
17,114 GBP2023-07-31
Current Assets
927,582 GBP2024-07-31
901,094 GBP2023-07-31
Net Current Assets/Liabilities
60,649 GBP2024-07-31
263,000 GBP2023-07-31
Total Assets Less Current Liabilities
190,807 GBP2024-07-31
434,940 GBP2023-07-31
Net Assets/Liabilities
114,345 GBP2024-07-31
269,812 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
114,245 GBP2024-07-31
269,712 GBP2023-07-31
Equity
114,345 GBP2024-07-31
269,812 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,940 GBP2024-07-31
131,318 GBP2023-07-31
Vehicles
190,822 GBP2024-07-31
192,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
321,762 GBP2024-07-31
324,020 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,328 GBP2023-08-01 ~ 2024-07-31
Vehicles
-34,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-49,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,949 GBP2024-07-31
48,077 GBP2023-07-31
Vehicles
127,655 GBP2024-07-31
104,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,604 GBP2024-07-31
152,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,072 GBP2023-08-01 ~ 2024-07-31
Vehicles
49,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,200 GBP2023-08-01 ~ 2024-07-31
Vehicles
-25,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66,991 GBP2024-07-31
83,241 GBP2023-07-31
Vehicles
63,167 GBP2024-07-31
88,699 GBP2023-07-31
Trade Debtors/Trade Receivables
522,455 GBP2024-07-31
337,993 GBP2023-07-31
Amounts owed by group undertakings and participating interests
2,480 GBP2024-07-31
367,325 GBP2023-07-31
Other Debtors
352,957 GBP2024-07-31
81,814 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,129 GBP2024-07-31
39,728 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
531,522 GBP2024-07-31
284,211 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,474 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
258,218 GBP2024-07-31
193,003 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,064 GBP2024-07-31
61,678 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-07-31
83,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,589 GBP2024-07-31
45,685 GBP2023-07-31
Equity
Revaluation reserve
86,255 GBP2022-07-31