Property, Plant & Equipment
388,437 GBP2024-07-31
431,090 GBP2023-07-31
Total Inventories
305,579 GBP2024-07-31
203,496 GBP2023-07-31
Debtors
3,399,999 GBP2024-07-31
3,472,801 GBP2023-07-31
Cash at bank and in hand
967,620 GBP2024-07-31
625,074 GBP2023-07-31
Current Assets
4,673,198 GBP2024-07-31
4,301,371 GBP2023-07-31
Creditors
Current
1,589,650 GBP2024-07-31
1,255,846 GBP2023-07-31
Net Current Assets/Liabilities
3,083,548 GBP2024-07-31
3,045,525 GBP2023-07-31
Total Assets Less Current Liabilities
3,471,985 GBP2024-07-31
3,476,615 GBP2023-07-31
Net Assets/Liabilities
3,027,632 GBP2024-07-31
2,921,327 GBP2023-07-31
Equity
Called up share capital
72,000 GBP2024-07-31
72,000 GBP2023-07-31
Capital redemption reserve
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,927,632 GBP2024-07-31
2,821,327 GBP2023-07-31
Equity
3,027,632 GBP2024-07-31
2,921,327 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,433 GBP2024-07-31
292,568 GBP2023-07-31
Motor vehicles
670,673 GBP2024-07-31
656,011 GBP2023-07-31
Computers
79,069 GBP2024-07-31
84,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,034,175 GBP2024-07-31
1,032,979 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,979 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-68,527 GBP2023-08-01 ~ 2024-07-31
Computers
-7,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-86,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,112 GBP2024-07-31
286,995 GBP2023-07-31
Motor vehicles
295,114 GBP2024-07-31
241,456 GBP2023-07-31
Computers
70,512 GBP2024-07-31
73,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,738 GBP2024-07-31
601,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
105,389 GBP2023-08-01 ~ 2024-07-31
Computers
4,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,761 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-51,731 GBP2023-08-01 ~ 2024-07-31
Computers
-7,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,321 GBP2024-07-31
5,573 GBP2023-07-31
Motor vehicles
375,559 GBP2024-07-31
414,555 GBP2023-07-31
Computers
8,557 GBP2024-07-31
10,962 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,908 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,085 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
92,889 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
98,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
354,350 GBP2024-07-31
361,990 GBP2023-07-31
Under hire purchased contracts or finance leases
354,350 GBP2024-07-31
374,863 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
4,517 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,765 GBP2024-07-31
374,100 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,103,234 GBP2024-07-31
3,098,701 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,399,999 GBP2024-07-31
3,472,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
91,518 GBP2024-07-31
91,742 GBP2023-07-31
Trade Creditors/Trade Payables
Current
578,105 GBP2024-07-31
498,038 GBP2023-07-31
Other Taxation & Social Security Payable
Current
329,945 GBP2024-07-31
229,279 GBP2023-07-31
Other Creditors
Current
520,082 GBP2024-07-31
366,787 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-07-31
122,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
294,743 GBP2024-07-31
325,016 GBP2023-07-31
Between one and five year, hire purchase agreements
294,743 GBP2024-07-31
325,016 GBP2023-07-31
hire purchase agreements
386,261 GBP2024-07-31
416,758 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-07-31
95,000 GBP2023-07-31
Between one and five year
229,584 GBP2024-07-31
324,583 GBP2023-07-31
All periods
324,584 GBP2024-07-31
419,583 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,110 GBP2024-07-31
107,772 GBP2023-07-31