Property, Plant & Equipment
1,499,339 GBP2024-07-31
1,584,574 GBP2023-07-31
Debtors
1,400,999 GBP2024-07-31
1,171,437 GBP2023-07-31
Cash at bank and in hand
1,093,002 GBP2024-07-31
1,329,691 GBP2023-07-31
Current Assets
2,519,001 GBP2024-07-31
2,526,128 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-720,606 GBP2024-07-31
-833,875 GBP2023-07-31
Net Current Assets/Liabilities
1,798,395 GBP2024-07-31
1,692,253 GBP2023-07-31
Total Assets Less Current Liabilities
3,297,734 GBP2024-07-31
3,276,827 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-255,746 GBP2024-07-31
Net Assets/Liabilities
2,927,536 GBP2024-07-31
2,813,700 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,927,534 GBP2024-07-31
2,813,698 GBP2023-07-31
Equity
2,927,536 GBP2024-07-31
2,813,700 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,193,703 GBP2024-07-31
1,193,703 GBP2023-07-31
Plant and equipment
212,001 GBP2024-07-31
139,205 GBP2023-07-31
Furniture and fittings
45,136 GBP2024-07-31
45,136 GBP2023-07-31
Computers
58,588 GBP2024-07-31
57,484 GBP2023-07-31
Motor vehicles
846,867 GBP2024-07-31
818,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,356,295 GBP2024-07-31
2,254,520 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-34,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-34,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,359 GBP2024-07-31
64,396 GBP2023-07-31
Furniture and fittings
41,222 GBP2024-07-31
32,375 GBP2023-07-31
Computers
57,432 GBP2024-07-31
53,057 GBP2023-07-31
Motor vehicles
484,570 GBP2024-07-31
383,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,956 GBP2024-07-31
669,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,874 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
48,963 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,847 GBP2023-08-01 ~ 2024-07-31
Computers
4,375 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
126,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,033,330 GBP2024-07-31
1,057,204 GBP2023-07-31
Plant and equipment
98,642 GBP2024-07-31
74,809 GBP2023-07-31
Furniture and fittings
3,914 GBP2024-07-31
12,761 GBP2023-07-31
Computers
1,156 GBP2024-07-31
4,427 GBP2023-07-31
Motor vehicles
362,297 GBP2024-07-31
435,373 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
824,064 GBP2024-07-31
1,094,090 GBP2023-07-31
Other Debtors
Current
576,935 GBP2024-07-31
77,347 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,400,999 GBP2024-07-31
1,171,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
48,540 GBP2024-07-31
26,898 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,703 GBP2024-07-31
31,205 GBP2023-07-31
Trade Creditors/Trade Payables
Current
471,843 GBP2024-07-31
550,478 GBP2023-07-31
Corporation Tax Payable
Current
49,681 GBP2024-07-31
68,584 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,251 GBP2024-07-31
83,023 GBP2023-07-31
Other Creditors
Current
12,607 GBP2024-07-31
18,807 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
35,366 GBP2024-07-31
44,265 GBP2023-07-31
Creditors
Current
720,606 GBP2024-07-31
833,875 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
204,361 GBP2024-07-31
252,423 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,925 GBP2024-07-31
28,442 GBP2023-07-31
Creditors
Non-current
255,746 GBP2024-07-31
339,700 GBP2023-07-31