Property, Plant & Equipment
205,189 GBP2024-07-31
200,249 GBP2023-07-31
Total Inventories
1,275,394 GBP2024-07-31
944,864 GBP2023-07-31
Debtors
735,987 GBP2024-07-31
441,219 GBP2023-07-31
Cash at bank and in hand
512,500 GBP2024-07-31
1,372,850 GBP2023-07-31
Current Assets
2,523,881 GBP2024-07-31
2,758,933 GBP2023-07-31
Net Current Assets/Liabilities
1,201,120 GBP2024-07-31
1,159,923 GBP2023-07-31
Total Assets Less Current Liabilities
1,406,309 GBP2024-07-31
1,360,172 GBP2023-07-31
Net Assets/Liabilities
1,090,603 GBP2024-07-31
979,579 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
840,603 GBP2024-07-31
729,579 GBP2023-07-31
Equity
1,090,603 GBP2024-07-31
979,579 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,098 GBP2024-07-31
232,098 GBP2023-07-31
Vehicles
218,760 GBP2024-07-31
195,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
450,858 GBP2024-07-31
427,699 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-66,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-66,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,208 GBP2024-07-31
181,432 GBP2023-07-31
Vehicles
56,461 GBP2024-07-31
46,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,669 GBP2024-07-31
227,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,776 GBP2023-08-01 ~ 2024-07-31
Vehicles
41,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,890 GBP2024-07-31
50,666 GBP2023-07-31
Vehicles
162,299 GBP2024-07-31
149,583 GBP2023-07-31
Trade Debtors/Trade Receivables
556,241 GBP2024-07-31
295,897 GBP2023-07-31
Other Debtors
179,746 GBP2024-07-31
145,322 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
46,398 GBP2024-07-31
46,665 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,455 GBP2024-07-31
20,723 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,319 GBP2024-07-31
550,655 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
101,776 GBP2024-07-31
99,145 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,379 GBP2024-07-31
90,629 GBP2023-07-31
Other Creditors
Amounts falling due within one year
737,434 GBP2024-07-31
791,193 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
198,080 GBP2024-07-31
285,117 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,626 GBP2024-07-31
95,476 GBP2023-07-31
Equity
Revaluation reserve
4,717,861 GBP2022-07-31