Property, Plant & Equipment
477,135 GBP2024-07-31
176,428 GBP2023-07-31
Debtors
1,833,993 GBP2024-07-31
1,882,509 GBP2023-07-31
Cash at bank and in hand
25,253 GBP2024-07-31
39,861 GBP2023-07-31
Current Assets
2,654,782 GBP2024-07-31
2,585,245 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,927,580 GBP2024-07-31
-1,340,440 GBP2023-07-31
Net Current Assets/Liabilities
727,202 GBP2024-07-31
1,244,805 GBP2023-07-31
Total Assets Less Current Liabilities
1,204,337 GBP2024-07-31
1,421,233 GBP2023-07-31
Net Assets/Liabilities
1,204,337 GBP2024-07-31
1,383,132 GBP2023-07-31
Equity
Called up share capital
2,040 GBP2024-07-31
2,040 GBP2023-07-31
2,040 GBP2022-07-31
Revaluation reserve
234,265 GBP2024-07-31
0 GBP2023-07-31
4,023 GBP2022-07-31
Capital redemption reserve
7,960 GBP2024-07-31
7,960 GBP2023-07-31
7,960 GBP2022-07-31
Retained earnings (accumulated losses)
960,072 GBP2024-07-31
1,373,132 GBP2023-07-31
2,251,432 GBP2022-07-31
Equity
1,204,337 GBP2024-07-31
1,383,132 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
111,940 GBP2023-08-01 ~ 2024-07-31
467,954 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
111,940 GBP2023-08-01 ~ 2024-07-31
467,954 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-35,527 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
346,205 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,942 GBP2024-07-31
18,942 GBP2023-07-31
Plant and equipment
418,580 GBP2024-07-31
509,140 GBP2023-07-31
Furniture and fittings
83,929 GBP2024-07-31
80,316 GBP2023-07-31
Motor vehicles
71,501 GBP2024-07-31
80,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
592,952 GBP2024-07-31
688,899 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,220 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-27,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-171,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
947 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
412,466 GBP2023-07-31
Furniture and fittings
73,856 GBP2024-07-31
69,713 GBP2023-07-31
Motor vehicles
41,014 GBP2024-07-31
30,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,817 GBP2024-07-31
512,471 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
947 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,785 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,143 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,886 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,995 GBP2024-07-31
18,942 GBP2023-07-31
Plant and equipment
418,580 GBP2024-07-31
96,674 GBP2023-07-31
Furniture and fittings
10,073 GBP2024-07-31
10,603 GBP2023-07-31
Motor vehicles
30,487 GBP2024-07-31
50,209 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,591,476 GBP2024-07-31
1,855,539 GBP2023-07-31
Other Debtors
Amounts falling due within one year
242,517 GBP2024-07-31
26,970 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,833,993 GBP2024-07-31
1,882,509 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,074,603 GBP2024-07-31
1,121,075 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
108,670 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,458 GBP2024-07-31
73,550 GBP2023-07-31
Other Creditors
Current
844,519 GBP2024-07-31
37,145 GBP2023-07-31
Creditors
Current
1,927,580 GBP2024-07-31
1,340,440 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,593 GBP2024-07-31
480,661 GBP2023-07-31