Property, Plant & Equipment
326,351 GBP2024-07-31
362,083 GBP2023-07-31
Fixed Assets
326,351 GBP2024-07-31
362,083 GBP2023-07-31
Total Inventories
200,000 GBP2024-07-31
190,000 GBP2023-07-31
Debtors
1,663,812 GBP2024-07-31
987,609 GBP2023-07-31
Cash at bank and in hand
809,754 GBP2024-07-31
576,402 GBP2023-07-31
Current Assets
2,673,566 GBP2024-07-31
1,754,011 GBP2023-07-31
Net Current Assets/Liabilities
956,312 GBP2024-07-31
702,572 GBP2023-07-31
Total Assets Less Current Liabilities
1,282,663 GBP2024-07-31
1,064,655 GBP2023-07-31
Net Assets/Liabilities
1,217,591 GBP2024-07-31
1,029,852 GBP2023-07-31
Equity
Called up share capital
42 GBP2024-07-31
42 GBP2023-07-31
Capital redemption reserve
51 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
1,217,498 GBP2024-07-31
1,029,759 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,562 GBP2023-07-31
Plant and equipment
266,950 GBP2024-07-31
263,944 GBP2023-07-31
Motor vehicles
106,575 GBP2024-07-31
91,280 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
556,087 GBP2024-07-31
537,786 GBP2023-07-31
Land and buildings, Owned/Freehold
182,562 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,633 GBP2024-07-31
137,178 GBP2023-07-31
Motor vehicles
52,800 GBP2024-07-31
34,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,736 GBP2024-07-31
175,703 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,455 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,303 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,259 GBP2024-07-31
Plant and equipment
97,317 GBP2024-07-31
126,766 GBP2023-07-31
Motor vehicles
53,775 GBP2024-07-31
56,406 GBP2023-07-31
Owned/Freehold, Land and buildings
178,911 GBP2023-07-31
Other types of inventories not specified separately
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Value of work in progress
80,000 GBP2024-07-31
70,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,628,362 GBP2024-07-31
957,529 GBP2023-07-31
Prepayments/Accrued Income
Current
35,450 GBP2024-07-31
29,632 GBP2023-07-31
Other Debtors
Current
448 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,229,671 GBP2024-07-31
460,874 GBP2023-07-31
Corporation Tax Payable
Current
152,311 GBP2024-07-31
152,676 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,193 GBP2024-07-31
Amount of value-added tax that is payable
Current
56,097 GBP2024-07-31
130,842 GBP2023-07-31
Other Creditors
Current
219,720 GBP2024-07-31
254,796 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,011 GBP2024-07-31
15,393 GBP2023-07-31
Amounts owed to directors
Current
42,251 GBP2024-07-31
36,858 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,072 GBP2024-07-31
34,803 GBP2023-07-31