Average Number of Employees
82023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
30,254 GBP2024-07-31
29,790 GBP2023-07-31
Debtors
219,637 GBP2024-07-31
201,974 GBP2023-07-31
Cash at bank and in hand
18,556 GBP2024-07-31
49,925 GBP2023-07-31
Current Assets
238,193 GBP2024-07-31
251,899 GBP2023-07-31
Creditors
Current
252,256 GBP2024-07-31
248,877 GBP2023-07-31
Net Current Assets/Liabilities
-14,063 GBP2024-07-31
3,022 GBP2023-07-31
Total Assets Less Current Liabilities
16,191 GBP2024-07-31
32,812 GBP2023-07-31
Creditors
Non-current
16,032 GBP2024-07-31
29,676 GBP2023-07-31
Net Assets/Liabilities
159 GBP2024-07-31
3,136 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
59 GBP2024-07-31
3,036 GBP2023-07-31
Equity
159 GBP2024-07-31
3,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,503 GBP2024-07-31
32,528 GBP2023-07-31
Motor vehicles
28,099 GBP2024-07-31
28,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,602 GBP2024-07-31
60,627 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,223 GBP2024-07-31
14,703 GBP2023-07-31
Motor vehicles
19,125 GBP2024-07-31
16,134 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,348 GBP2024-07-31
30,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,521 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,280 GBP2024-07-31
17,825 GBP2023-07-31
Motor vehicles
8,974 GBP2024-07-31
11,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,491 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
28,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,912 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
19,125 GBP2024-07-31
16,134 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
394 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
2,991 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
3,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,306 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,185 GBP2024-07-31
1,579 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
8,974 GBP2024-07-31
11,965 GBP2023-07-31
Under hire purchased contracts or finance leases
10,159 GBP2024-07-31
13,544 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,679 GBP2024-07-31
32,878 GBP2023-07-31
Other Debtors
Current
2,042 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,353 GBP2024-07-31
1,353 GBP2023-07-31
Prepayments
Current
3,000 GBP2024-07-31
7,045 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
52,246 GBP2024-07-31
43,318 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,914 GBP2024-07-31
2,189 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,219 GBP2024-07-31
67,621 GBP2023-07-31
Corporation Tax Payable
Current
9,926 GBP2024-07-31
49,636 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,800 GBP2024-07-31
28,010 GBP2023-07-31
Other Creditors
Current
3,659 GBP2024-07-31
3,328 GBP2023-07-31
Accrued Liabilities
Current
1,350 GBP2024-07-31
1,350 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,849 GBP2024-07-31
10,477 GBP2023-07-31