Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
387,307 GBP2024-07-31
239,925 GBP2023-07-31
Debtors
Current
766,903 GBP2024-07-31
957,422 GBP2023-07-31
Cash at bank and in hand
437,041 GBP2024-07-31
68,028 GBP2023-07-31
Current Assets
1,203,944 GBP2024-07-31
1,025,450 GBP2023-07-31
Net Current Assets/Liabilities
838,675 GBP2024-07-31
764,439 GBP2023-07-31
Total Assets Less Current Liabilities
1,225,982 GBP2024-07-31
1,004,364 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-55,698 GBP2024-07-31
Net Assets/Liabilities
1,170,284 GBP2024-07-31
982,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,221 GBP2024-07-31
131,594 GBP2023-07-31
Motor vehicles
423,459 GBP2024-07-31
273,994 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
611,680 GBP2024-07-31
405,588 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-94,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,470 GBP2024-07-31
52,545 GBP2023-07-31
Motor vehicles
137,903 GBP2024-07-31
113,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,373 GBP2024-07-31
165,663 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,925 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
74,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
101,751 GBP2024-07-31
79,049 GBP2023-07-31
Motor vehicles
285,556 GBP2024-07-31
160,876 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,363 GBP2024-07-31
402,639 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
224,540 GBP2024-07-31
554,783 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
766,903 GBP2024-07-31
957,422 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
50,086 GBP2024-07-31
19,021 GBP2023-07-31
Non-current, Amounts falling due after one year
55,698 GBP2024-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
18,039 GBP2023-07-31
Total Borrowings
Non-current
55,698 GBP2024-07-31
21,648 GBP2023-07-31
Bank Borrowings
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Total Borrowings
Current
50,086 GBP2024-07-31
19,021 GBP2023-07-31