Property, Plant & Equipment
1,028,840 GBP2024-07-31
1,294,209 GBP2023-07-31
Fixed Assets
1,028,840 GBP2024-07-31
1,294,209 GBP2023-07-31
Total Inventories
81,000 GBP2024-07-31
52,500 GBP2023-07-31
Debtors
3,928,623 GBP2024-07-31
3,596,406 GBP2023-07-31
Cash at bank and in hand
76,442 GBP2024-07-31
77,840 GBP2023-07-31
Current Assets
4,086,065 GBP2024-07-31
3,726,746 GBP2023-07-31
Net Current Assets/Liabilities
3,851,743 GBP2024-07-31
3,479,955 GBP2023-07-31
Total Assets Less Current Liabilities
4,880,583 GBP2024-07-31
4,774,164 GBP2023-07-31
Net Assets/Liabilities
4,638,442 GBP2024-07-31
4,454,382 GBP2023-07-31
Equity
Called up share capital
38,497 GBP2024-07-31
38,497 GBP2023-07-31
Retained earnings (accumulated losses)
4,588,442 GBP2024-07-31
4,404,382 GBP2023-07-31
Equity
4,638,442 GBP2024-07-31
4,454,382 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,365,627 GBP2024-07-31
5,337,386 GBP2023-07-31
Vehicles
164,426 GBP2024-07-31
140,340 GBP2023-07-31
Office equipment
55,732 GBP2024-07-31
55,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,585,785 GBP2024-07-31
5,533,458 GBP2023-07-31
Property, Plant & Equipment - Disposals
-24,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,418,643 GBP2024-07-31
4,095,242 GBP2023-07-31
Vehicles
82,570 GBP2024-07-31
88,421 GBP2023-07-31
Office equipment
55,732 GBP2024-07-31
55,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,556,945 GBP2024-07-31
4,239,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323,401 GBP2023-08-01 ~ 2024-07-31
Vehicles
18,304 GBP2023-08-01 ~ 2024-07-31
Office equipment
146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
946,984 GBP2024-07-31
1,242,144 GBP2023-07-31
Vehicles
81,856 GBP2024-07-31
51,919 GBP2023-07-31
Office equipment
146 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,634 GBP2024-07-31
324,020 GBP2023-07-31
Other Debtors
Amounts falling due within one year
72,820 GBP2024-07-31
4,820 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
73,046 GBP2024-07-31
5,314 GBP2023-07-31
Debtors
Amounts falling due within one year
3,928,623 GBP2024-07-31
3,596,406 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,368 GBP2024-07-31
130,118 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
165,022 GBP2024-07-31
91,905 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,903 GBP2024-07-31
1,903 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,029 GBP2024-07-31
22,865 GBP2023-07-31
Net Deferred Tax Liability/Asset
205,000 GBP2024-07-31
260,000 GBP2023-07-31