Property, Plant & Equipment
53,618 GBP2024-07-31
27,774 GBP2023-07-31
Total Inventories
9,505 GBP2024-07-31
7,820 GBP2023-07-31
Debtors
127,148 GBP2024-07-31
109,743 GBP2023-07-31
Cash at bank and in hand
54,944 GBP2024-07-31
49,678 GBP2023-07-31
Current Assets
191,597 GBP2024-07-31
167,241 GBP2023-07-31
Creditors
Current
85,494 GBP2024-07-31
51,118 GBP2023-07-31
Net Current Assets/Liabilities
106,103 GBP2024-07-31
116,123 GBP2023-07-31
Total Assets Less Current Liabilities
159,721 GBP2024-07-31
143,897 GBP2023-07-31
Net Assets/Liabilities
154,149 GBP2024-07-31
138,325 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
153,149 GBP2024-07-31
137,325 GBP2023-07-31
Equity
154,149 GBP2024-07-31
138,325 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,744 GBP2024-07-31
16,744 GBP2023-07-31
Plant and equipment
33,041 GBP2024-07-31
32,141 GBP2023-07-31
Motor vehicles
77,212 GBP2024-07-31
40,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,997 GBP2024-07-31
88,947 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,393 GBP2024-07-31
28,481 GBP2023-07-31
Motor vehicles
32,266 GBP2024-07-31
22,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,379 GBP2024-07-31
61,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,024 GBP2024-07-31
Plant and equipment
3,648 GBP2024-07-31
3,660 GBP2023-07-31
Motor vehicles
44,946 GBP2024-07-31
17,416 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,883 GBP2024-07-31
Amounts falling due within one year, Current
102,941 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,265 GBP2024-07-31
Amounts falling due within one year, Current
6,802 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
127,148 GBP2024-07-31
Amounts falling due within one year, Current
109,743 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,257 GBP2024-07-31
13,552 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,741 GBP2024-07-31
31,568 GBP2023-07-31
Other Creditors
Current
6,496 GBP2024-07-31
5,998 GBP2023-07-31