Property, Plant & Equipment
330,882 GBP2024-07-31
286,960 GBP2023-07-31
Total Inventories
107,889 GBP2024-07-31
35,000 GBP2023-07-31
Debtors
569,344 GBP2024-07-31
716,311 GBP2023-07-31
Cash at bank and in hand
85,368 GBP2024-07-31
193,805 GBP2023-07-31
Current Assets
762,601 GBP2024-07-31
945,116 GBP2023-07-31
Creditors
Current
348,920 GBP2024-07-31
553,179 GBP2023-07-31
Net Current Assets/Liabilities
413,681 GBP2024-07-31
391,937 GBP2023-07-31
Total Assets Less Current Liabilities
744,563 GBP2024-07-31
678,897 GBP2023-07-31
Net Assets/Liabilities
536,757 GBP2024-07-31
528,458 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
536,557 GBP2024-07-31
528,258 GBP2023-07-31
Equity
536,757 GBP2024-07-31
528,458 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,594 GBP2024-07-31
293,981 GBP2023-07-31
Furniture and fittings
7,549 GBP2024-07-31
7,549 GBP2023-07-31
Motor vehicles
228,416 GBP2024-07-31
201,064 GBP2023-07-31
Computers
38,237 GBP2024-07-31
27,983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
597,796 GBP2024-07-31
530,577 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,345 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-135,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-157,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,611 GBP2024-07-31
145,454 GBP2023-07-31
Furniture and fittings
3,272 GBP2024-07-31
1,762 GBP2023-07-31
Motor vehicles
64,216 GBP2024-07-31
80,076 GBP2023-07-31
Computers
21,815 GBP2024-07-31
16,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,914 GBP2024-07-31
243,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,427 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,510 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,847 GBP2023-08-01 ~ 2024-07-31
Computers
5,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-57,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
145,983 GBP2024-07-31
148,527 GBP2023-07-31
Furniture and fittings
4,277 GBP2024-07-31
5,787 GBP2023-07-31
Motor vehicles
164,200 GBP2024-07-31
120,988 GBP2023-07-31
Computers
16,422 GBP2024-07-31
11,658 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,212 GBP2024-07-31
576,111 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
179,132 GBP2024-07-31
140,200 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
569,344 GBP2024-07-31
716,311 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,909 GBP2024-07-31
10,909 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2024-07-31
11,296 GBP2023-07-31
Trade Creditors/Trade Payables
Current
245,459 GBP2024-07-31
412,421 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,064 GBP2024-07-31
103,732 GBP2023-07-31
Other Creditors
Current
27,164 GBP2024-07-31
14,821 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,909 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
115,085 GBP2024-07-31
56,873 GBP2023-07-31