Property, Plant & Equipment
1,217,995 GBP2024-07-31
1,123,377 GBP2023-07-31
Total Inventories
593,736 GBP2024-07-31
592,437 GBP2023-07-31
Debtors
715,112 GBP2024-07-31
566,484 GBP2023-07-31
Cash at bank and in hand
92,188 GBP2024-07-31
56,136 GBP2023-07-31
Current Assets
1,401,036 GBP2024-07-31
1,215,057 GBP2023-07-31
Net Current Assets/Liabilities
923,752 GBP2024-07-31
856,129 GBP2023-07-31
Total Assets Less Current Liabilities
2,141,747 GBP2024-07-31
1,979,506 GBP2023-07-31
Net Assets/Liabilities
1,883,014 GBP2024-07-31
1,704,598 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Share premium
999,850 GBP2024-07-31
999,850 GBP2023-07-31
Retained earnings (accumulated losses)
882,914 GBP2024-07-31
704,498 GBP2023-07-31
Equity
1,883,014 GBP2024-07-31
1,704,598 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,171 GBP2024-07-31
742,220 GBP2023-07-31
Plant and equipment
648,793 GBP2024-07-31
586,946 GBP2023-07-31
Vehicles
429,584 GBP2024-07-31
386,959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,840,548 GBP2024-07-31
1,716,125 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-60,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-60,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,616 GBP2024-07-31
365,491 GBP2023-07-31
Vehicles
217,937 GBP2024-07-31
227,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,553 GBP2024-07-31
592,748 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,125 GBP2023-08-01 ~ 2024-07-31
Vehicles
44,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
762,171 GBP2024-07-31
742,220 GBP2023-07-31
Plant and equipment
244,177 GBP2024-07-31
221,455 GBP2023-07-31
Vehicles
211,647 GBP2024-07-31
159,702 GBP2023-07-31
Trade Debtors/Trade Receivables
660,521 GBP2024-07-31
544,053 GBP2023-07-31
Other Debtors
54,591 GBP2024-07-31
22,431 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,006 GBP2024-07-31
38,534 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,867 GBP2024-07-31
161,387 GBP2023-07-31
Corporation Tax Payable
34,182 GBP2024-07-31
15,938 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
98,953 GBP2024-07-31
77,671 GBP2023-07-31
Loans received from directors
854 GBP2023-07-31
Other Creditors
Amounts falling due within one year
53,276 GBP2024-07-31
14,544 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
70,833 GBP2024-07-31
120,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,669 GBP2024-07-31
58,696 GBP2023-07-31