Intangible Assets
5,917 GBP2024-07-31
11,833 GBP2023-07-31
Property, Plant & Equipment
534,304 GBP2024-07-31
427,250 GBP2023-07-31
Fixed Assets
540,221 GBP2024-07-31
439,083 GBP2023-07-31
Total Inventories
2,216 GBP2024-07-31
2,110 GBP2023-07-31
Debtors
893,293 GBP2024-07-31
824,346 GBP2023-07-31
Cash at bank and in hand
147,309 GBP2024-07-31
25,656 GBP2023-07-31
Current Assets
1,042,818 GBP2024-07-31
852,112 GBP2023-07-31
Creditors
Current
542,189 GBP2024-07-31
303,437 GBP2023-07-31
Net Current Assets/Liabilities
500,629 GBP2024-07-31
548,675 GBP2023-07-31
Total Assets Less Current Liabilities
1,040,850 GBP2024-07-31
987,758 GBP2023-07-31
Net Assets/Liabilities
796,031 GBP2024-07-31
732,921 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
795,928 GBP2024-07-31
732,818 GBP2023-07-31
Equity
796,031 GBP2024-07-31
732,921 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
17,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,833 GBP2024-07-31
5,917 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,916 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,917 GBP2024-07-31
11,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,069 GBP2024-07-31
49,069 GBP2023-07-31
Plant and equipment
1,112,110 GBP2024-07-31
950,307 GBP2023-07-31
Furniture and fittings
44,126 GBP2024-07-31
43,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,069 GBP2024-07-31
49,069 GBP2023-07-31
Plant and equipment
627,466 GBP2024-07-31
547,924 GBP2023-07-31
Furniture and fittings
42,711 GBP2024-07-31
41,116 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,542 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
484,644 GBP2024-07-31
402,383 GBP2023-07-31
Furniture and fittings
1,415 GBP2024-07-31
2,619 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,352 GBP2024-07-31
90,265 GBP2023-07-31
Computers
4,607 GBP2024-07-31
2,887 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,338,264 GBP2024-07-31
1,136,263 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,777 GBP2024-07-31
68,576 GBP2023-07-31
Computers
2,937 GBP2024-07-31
2,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,960 GBP2024-07-31
709,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,751 GBP2023-08-01 ~ 2024-07-31
Computers
609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
46,575 GBP2024-07-31
21,689 GBP2023-07-31
Computers
1,670 GBP2024-07-31
559 GBP2023-07-31
Merchandise
2,216 GBP2024-07-31
2,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
439,825 GBP2024-07-31
402,500 GBP2023-07-31
Other Debtors
Current
18,630 GBP2024-07-31
47,953 GBP2023-07-31
Prepayments
Current
1,078 GBP2024-07-31
10,528 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
893,293 GBP2024-07-31
824,346 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,905 GBP2024-07-31
42,593 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
40,171 GBP2024-07-31
37,665 GBP2023-07-31
Trade Creditors/Trade Payables
Current
301,196 GBP2024-07-31
72,825 GBP2023-07-31
Corporation Tax Payable
Current
32,344 GBP2024-07-31
42,325 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,527 GBP2024-07-31
5,628 GBP2023-07-31
Other Creditors
Current
5,759 GBP2024-07-31
3,192 GBP2023-07-31
Accrued Liabilities
Current
29,669 GBP2024-07-31
33,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
93,019 GBP2024-07-31
138,906 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,952 GBP2024-07-31
36,756 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
42,682 GBP2024-07-31
93,001 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
163,110 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31