Average Number of Employees
522023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment
140,019 GBP2024-07-31
183,840 GBP2023-07-31
Total Inventories
878,092 GBP2024-07-31
610,936 GBP2023-07-31
Debtors
894,951 GBP2024-07-31
582,677 GBP2023-07-31
Cash at bank and in hand
388,154 GBP2024-07-31
345,597 GBP2023-07-31
Current Assets
2,161,197 GBP2024-07-31
1,539,210 GBP2023-07-31
Creditors
Amounts falling due within one year
890,722 GBP2024-07-31
635,799 GBP2023-07-31
Net Current Assets/Liabilities
1,270,475 GBP2024-07-31
903,411 GBP2023-07-31
Total Assets Less Current Liabilities
1,410,494 GBP2024-07-31
1,087,251 GBP2023-07-31
Creditors
Amounts falling due after one year
24,642 GBP2024-07-31
50,328 GBP2023-07-31
Net Assets/Liabilities
1,376,094 GBP2024-07-31
1,017,788 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,374,094 GBP2024-07-31
1,015,788 GBP2023-07-31
Equity
1,376,094 GBP2024-07-31
1,017,788 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,677 GBP2024-07-31
46,677 GBP2023-07-31
Motor vehicles
102,662 GBP2024-07-31
139,117 GBP2023-07-31
Computers
11,016 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
217,073 GBP2024-07-31
246,635 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,825 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,387 GBP2024-07-31
12,985 GBP2023-07-31
Motor vehicles
43,454 GBP2024-07-31
43,579 GBP2023-07-31
Office equipment
7,248 GBP2024-07-31
2,263 GBP2023-07-31
Land and buildings
4,965 GBP2024-07-31
3,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,054 GBP2024-07-31
62,795 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,402 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,608 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,985 GBP2023-08-01 ~ 2024-07-31
Land and buildings
997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,290 GBP2024-07-31
33,692 GBP2023-07-31
Motor vehicles
59,208 GBP2024-07-31
95,538 GBP2023-07-31
Office equipment
10,661 GBP2024-07-31
8,753 GBP2023-07-31
Land and buildings
44,860 GBP2024-07-31
45,857 GBP2023-07-31
Trade Debtors/Trade Receivables
821,984 GBP2024-07-31
524,314 GBP2023-07-31
Other Debtors
72,967 GBP2024-07-31
58,363 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,622 GBP2024-07-31
291,015 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
162,759 GBP2024-07-31
56,777 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,104 GBP2024-07-31
126,714 GBP2023-07-31
Other Creditors
Amounts falling due within one year
220,237 GBP2024-07-31
161,293 GBP2023-07-31
Amounts falling due after one year
24,642 GBP2024-07-31
50,328 GBP2023-07-31