32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
172,796 GBP2024-07-31
180,542 GBP2023-07-31
Total Inventories
54,582 GBP2024-07-31
41,327 GBP2023-07-31
Debtors
Current
209,970 GBP2024-07-31
216,000 GBP2023-07-31
Cash at bank and in hand
20 GBP2023-07-31
Current Assets
264,552 GBP2024-07-31
257,347 GBP2023-07-31
Net Current Assets/Liabilities
59,900 GBP2024-07-31
74,285 GBP2023-07-31
Total Assets Less Current Liabilities
232,696 GBP2024-07-31
254,827 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-79,044 GBP2024-07-31
-65,823 GBP2023-07-31
Net Assets/Liabilities
120,821 GBP2024-07-31
154,700 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,744 GBP2024-07-31
22,020 GBP2023-07-31
Motor vehicles
131,215 GBP2024-07-31
116,469 GBP2023-07-31
Other
189,210 GBP2024-07-31
213,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,169 GBP2024-07-31
351,816 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,792 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-34,886 GBP2023-08-01 ~ 2024-07-31
Other
-26,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-65,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,335 GBP2024-07-31
14,204 GBP2023-07-31
Motor vehicles
77,304 GBP2024-07-31
51,770 GBP2023-07-31
Other
79,734 GBP2024-07-31
105,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,373 GBP2024-07-31
171,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,568 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,534 GBP2023-08-01 ~ 2024-07-31
Other
21,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,437 GBP2023-08-01 ~ 2024-07-31
Other
-47,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,409 GBP2024-07-31
7,816 GBP2023-07-31
Motor vehicles
53,911 GBP2024-07-31
64,699 GBP2023-07-31
Other
109,476 GBP2024-07-31
108,027 GBP2023-07-31
Value of work in progress
33,785 GBP2023-07-31
Other types of inventories not specified separately
54,582 GBP2024-07-31
7,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,727 GBP2024-07-31
161,357 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
42,510 GBP2024-07-31
53,947 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
209,970 GBP2024-07-31
216,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
46,137 GBP2024-07-31
44,231 GBP2023-07-31
Trade Creditors/Trade Payables
90,058 GBP2024-07-31
26,135 GBP2023-07-31
Taxation/Social Security Payable
7,328 GBP2024-07-31
42,822 GBP2023-07-31
Accrued Liabilities
5,637 GBP2024-07-31
1,666 GBP2023-07-31
Other Creditors
55,492 GBP2024-07-31
68,208 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
79,044 GBP2024-07-31
65,823 GBP2023-07-31
Bank Borrowings
Non-current
17,603 GBP2024-07-31
24,588 GBP2023-07-31
Total Borrowings
Non-current
79,044 GBP2024-07-31
65,823 GBP2023-07-31
Bank Borrowings
Current
9,244 GBP2024-07-31
10,071 GBP2023-07-31
Bank Overdrafts
Current
15,502 GBP2024-07-31
11,841 GBP2023-07-31
Total Borrowings
Current
46,137 GBP2024-07-31
44,231 GBP2023-07-31
Director Remuneration
18,200 GBP2023-08-01 ~ 2024-07-31
18,200 GBP2022-08-01 ~ 2023-07-31