Property, Plant & Equipment
113,064 GBP2024-07-31
96,374 GBP2023-07-31
Total Inventories
246,060 GBP2024-07-31
199,335 GBP2023-07-31
Debtors
Current
1,239,692 GBP2024-07-31
787,672 GBP2023-07-31
Cash at bank and in hand
360,592 GBP2024-07-31
252,506 GBP2023-07-31
Current Assets
1,846,344 GBP2024-07-31
1,239,513 GBP2023-07-31
Net Current Assets/Liabilities
962,093 GBP2024-07-31
749,198 GBP2023-07-31
Total Assets Less Current Liabilities
1,075,157 GBP2024-07-31
845,572 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-35,190 GBP2023-07-31
Net Assets/Liabilities
1,041,347 GBP2024-07-31
802,628 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,527 GBP2023-07-31
Furniture and fittings
6,733 GBP2024-07-31
5,772 GBP2023-07-31
Plant and equipment
74,933 GBP2024-07-31
66,674 GBP2023-07-31
Office equipment
29,759 GBP2024-07-31
26,385 GBP2023-07-31
Motor vehicles
93,385 GBP2024-07-31
81,358 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
86,527 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,560 GBP2023-07-31
Furniture and fittings
5,002 GBP2024-07-31
3,933 GBP2023-07-31
Plant and equipment
65,117 GBP2024-07-31
58,151 GBP2023-07-31
Office equipment
25,672 GBP2024-07-31
22,916 GBP2023-07-31
Motor vehicles
48,913 GBP2024-07-31
62,782 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,069 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,966 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,756 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
52,958 GBP2024-07-31
Furniture and fittings
1,731 GBP2024-07-31
1,839 GBP2023-07-31
Plant and equipment
9,816 GBP2024-07-31
8,523 GBP2023-07-31
Office equipment
4,087 GBP2024-07-31
3,469 GBP2023-07-31
Motor vehicles
44,472 GBP2024-07-31
18,576 GBP2023-07-31
Land and buildings, Owned/Freehold
63,967 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
291,337 GBP2024-07-31
266,716 GBP2023-07-31
Property, Plant & Equipment - Disposals
-30,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,273 GBP2024-07-31
170,342 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,714 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
246,060 GBP2024-07-31
199,335 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,131,743 GBP2024-07-31
681,771 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,239,692 GBP2024-07-31
787,672 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
35,190 GBP2023-07-31
Bank Borrowings
Non-current
4,025 GBP2023-07-31
Other Remaining Borrowings
Non-current
18,784 GBP2024-07-31
27,446 GBP2023-07-31
Total Borrowings
Non-current
18,784 GBP2024-07-31
35,190 GBP2023-07-31
Bank Borrowings
Current
4,867 GBP2024-07-31
11,718 GBP2023-07-31
Other Remaining Borrowings
Current
8,663 GBP2024-07-31
7,964 GBP2023-07-31
Total Borrowings
Current
17,248 GBP2024-07-31
26,572 GBP2023-07-31