Property, Plant & Equipment
78,658 GBP2024-07-31
70,529 GBP2023-07-31
Debtors
615,648 GBP2024-07-31
595,762 GBP2023-07-31
Cash at bank and in hand
99,355 GBP2024-07-31
48,706 GBP2023-07-31
Current Assets
715,003 GBP2024-07-31
644,468 GBP2023-07-31
Net Current Assets/Liabilities
-26,120 GBP2024-07-31
-7,928 GBP2023-07-31
Total Assets Less Current Liabilities
52,538 GBP2024-07-31
62,601 GBP2023-07-31
Net Assets/Liabilities
2,646 GBP2024-07-31
1,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,824 GBP2024-07-31
45,252 GBP2023-07-31
Motor vehicles
167,568 GBP2024-07-31
202,793 GBP2023-07-31
Computers
6,934 GBP2024-07-31
6,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
228,326 GBP2024-07-31
254,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,897 GBP2024-07-31
35,106 GBP2023-07-31
Motor vehicles
121,381 GBP2024-07-31
144,597 GBP2023-07-31
Computers
6,390 GBP2024-07-31
4,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,668 GBP2024-07-31
184,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-13,209 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,216 GBP2023-08-01 ~ 2024-07-31
Computers
1,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-34,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,927 GBP2024-07-31
10,146 GBP2023-07-31
Motor vehicles
46,187 GBP2024-07-31
58,196 GBP2023-07-31
Computers
544 GBP2024-07-31
2,187 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
455,648 GBP2024-07-31
538,762 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
160,000 GBP2024-07-31
57,000 GBP2023-07-31
Debtors
Amounts falling due within one year
615,648 GBP2024-07-31
595,762 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2024-07-31
5,400 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,298 GBP2024-07-31
59,870 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,134 GBP2024-07-31
27,276 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,152 GBP2024-07-31
518,993 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,985 GBP2024-07-31
31,931 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,679 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
154 GBP2024-07-31
247 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,543 GBP2024-07-31
26,943 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,347 GBP2024-07-31
17,918 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31