Property, Plant & Equipment
299,592 GBP2023-07-31
230,205 GBP2022-07-31
Debtors
966,847 GBP2023-07-31
1,232,059 GBP2022-07-31
Cash at bank and in hand
445,735 GBP2023-07-31
258,619 GBP2022-07-31
Current Assets
2,382,060 GBP2023-07-31
1,884,483 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,423,125 GBP2023-07-31
-1,058,733 GBP2022-07-31
Net Current Assets/Liabilities
958,935 GBP2023-07-31
825,750 GBP2022-07-31
Total Assets Less Current Liabilities
1,258,527 GBP2023-07-31
1,055,955 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-589,759 GBP2023-07-31
-325,219 GBP2022-07-31
Net Assets/Liabilities
619,339 GBP2023-07-31
688,215 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
50 GBP2021-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
50 GBP2021-07-31
Retained earnings (accumulated losses)
619,239 GBP2023-07-31
688,115 GBP2022-07-31
597,985 GBP2021-07-31
Equity
619,339 GBP2023-07-31
688,215 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
65,782 GBP2022-08-01 ~ 2023-07-31
193,025 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
65,782 GBP2022-08-01 ~ 2023-07-31
193,025 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-102,895 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-134,658 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,910 GBP2023-07-31
75,910 GBP2022-07-31
Plant and equipment
49,824 GBP2023-07-31
29,324 GBP2022-07-31
Furniture and fittings
44,027 GBP2023-07-31
44,027 GBP2022-07-31
Computers
28,958 GBP2023-07-31
20,596 GBP2022-07-31
Motor vehicles
554,402 GBP2023-07-31
434,210 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
753,121 GBP2023-07-31
604,067 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,795 GBP2023-07-31
11,277 GBP2022-07-31
Plant and equipment
30,828 GBP2023-07-31
26,236 GBP2022-07-31
Furniture and fittings
42,800 GBP2023-07-31
42,501 GBP2022-07-31
Computers
21,605 GBP2023-07-31
17,986 GBP2022-07-31
Motor vehicles
345,501 GBP2023-07-31
275,862 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,529 GBP2023-07-31
373,862 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,518 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,592 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
299 GBP2022-08-01 ~ 2023-07-31
Computers
3,619 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
69,639 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,667 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,115 GBP2023-07-31
64,633 GBP2022-07-31
Plant and equipment
18,996 GBP2023-07-31
3,088 GBP2022-07-31
Furniture and fittings
1,227 GBP2023-07-31
1,526 GBP2022-07-31
Computers
7,353 GBP2023-07-31
2,610 GBP2022-07-31
Motor vehicles
208,901 GBP2023-07-31
158,348 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
752,609 GBP2023-07-31
1,046,429 GBP2022-07-31
Other Debtors
Amounts falling due within one year
214,238 GBP2023-07-31
185,630 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
966,847 GBP2023-07-31
1,232,059 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
888,705 GBP2023-07-31
251,711 GBP2022-07-31
Corporation Tax Payable
Current
67,195 GBP2023-07-31
92,211 GBP2022-07-31
Other Taxation & Social Security Payable
Current
266,238 GBP2023-07-31
311,556 GBP2022-07-31
Other Creditors
Current
138,987 GBP2023-07-31
403,255 GBP2022-07-31
Creditors
Current
1,423,125 GBP2023-07-31
1,058,733 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
100,586 GBP2023-07-31
212,181 GBP2022-07-31
Other Creditors
Non-current
489,173 GBP2023-07-31
113,038 GBP2022-07-31
Creditors
Non-current
589,759 GBP2023-07-31
325,219 GBP2022-07-31