Property, Plant & Equipment
617,144 GBP2024-07-31
770,304 GBP2023-07-31
Debtors
890,305 GBP2024-07-31
1,574,672 GBP2023-07-31
Cash at bank and in hand
913,833 GBP2024-07-31
768,738 GBP2023-07-31
Current Assets
1,804,138 GBP2024-07-31
2,343,410 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,123,468 GBP2024-07-31
Net Current Assets/Liabilities
680,670 GBP2024-07-31
1,178,231 GBP2023-07-31
Total Assets Less Current Liabilities
1,297,814 GBP2024-07-31
1,948,535 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-169,395 GBP2024-07-31
-251,516 GBP2023-07-31
Net Assets/Liabilities
984,397 GBP2024-07-31
1,560,174 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
984,395 GBP2024-07-31
1,560,172 GBP2023-07-31
Equity
984,397 GBP2024-07-31
1,560,174 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,635 GBP2024-07-31
1,577,393 GBP2023-07-31
Furniture and fittings
78,576 GBP2024-07-31
78,576 GBP2023-07-31
Motor vehicles
773,096 GBP2024-07-31
713,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,502,307 GBP2024-07-31
2,368,986 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305,054 GBP2024-07-31
1,123,663 GBP2023-07-31
Furniture and fittings
63,837 GBP2024-07-31
51,541 GBP2023-07-31
Motor vehicles
516,272 GBP2024-07-31
423,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885,163 GBP2024-07-31
1,598,682 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,391 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,296 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
92,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
345,581 GBP2024-07-31
453,730 GBP2023-07-31
Furniture and fittings
14,739 GBP2024-07-31
27,035 GBP2023-07-31
Motor vehicles
256,824 GBP2024-07-31
289,539 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
841,926 GBP2024-07-31
1,532,327 GBP2023-07-31
Other Debtors
Current
1,197 GBP2024-07-31
26,535 GBP2023-07-31
Prepayments/Accrued Income
Current
47,182 GBP2024-07-31
15,810 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
890,305 GBP2024-07-31
Amounts falling due within one year, Current
1,574,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-07-31
62,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
68,038 GBP2024-07-31
74,414 GBP2023-07-31
Trade Creditors/Trade Payables
Current
138,777 GBP2024-07-31
176,682 GBP2023-07-31
Amounts owed to group undertakings
Current
553,947 GBP2024-07-31
373,069 GBP2023-07-31
Corporation Tax Payable
Current
123,819 GBP2024-07-31
320,523 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,976 GBP2024-07-31
55,124 GBP2023-07-31
Other Creditors
Current
84,191 GBP2024-07-31
85,666 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,220 GBP2024-07-31
17,201 GBP2023-07-31
Creditors
Current
1,123,468 GBP2024-07-31
1,165,179 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-07-31
83,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
148,562 GBP2024-07-31
168,183 GBP2023-07-31
Creditors
Non-current
169,395 GBP2024-07-31
251,516 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31