Property, Plant & Equipment
700,569 GBP2024-07-31
402,683 GBP2023-07-31
Debtors
1,022,770 GBP2024-07-31
2,232,714 GBP2023-07-31
Cash at bank and in hand
730,719 GBP2024-07-31
718,092 GBP2023-07-31
Current Assets
1,753,489 GBP2024-07-31
2,950,806 GBP2023-07-31
Net Current Assets/Liabilities
250,188 GBP2024-07-31
801,171 GBP2023-07-31
Total Assets Less Current Liabilities
950,757 GBP2024-07-31
1,203,854 GBP2023-07-31
Net Assets/Liabilities
754,149 GBP2024-07-31
1,021,545 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,640 GBP2024-07-31
231,640 GBP2023-07-31
Plant and equipment
26,458 GBP2024-07-31
26,458 GBP2023-07-31
Motor vehicles
386,606 GBP2024-07-31
232,920 GBP2023-07-31
Furniture and fittings
1,038 GBP2024-07-31
1,038 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
821,742 GBP2024-07-31
492,056 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
176,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
176,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,912 GBP2024-07-31
9,525 GBP2023-07-31
Motor vehicles
107,223 GBP2024-07-31
78,810 GBP2023-07-31
Furniture and fittings
1,038 GBP2024-07-31
1,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,173 GBP2024-07-31
89,373 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,387 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
407,640 GBP2024-07-31
231,640 GBP2023-07-31
Plant and equipment
13,546 GBP2024-07-31
16,933 GBP2023-07-31
Motor vehicles
279,383 GBP2024-07-31
154,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,022,770 GBP2024-07-31
2,232,714 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-35,364 GBP2024-07-31
463,700 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108,663 GBP2024-07-31
1,249,589 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
339,836 GBP2024-07-31
139,892 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,324 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
68,166 GBP2024-07-31
62,330 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
22,000 GBP2024-07-31
217,800 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,716 GBP2024-07-31
83,997 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,892 GBP2024-07-31
98,312 GBP2023-07-31
Advances or credits given to directors
-68,163 GBP2024-07-31
-31,469 GBP2023-07-31
Advances or credits made to directors during the period
4,011 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
40,705 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31