Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,260,768 GBP2024-07-31
1,230,170 GBP2023-07-31
Total Inventories
452,819 GBP2024-07-31
530,216 GBP2023-07-31
Debtors
662,765 GBP2024-07-31
655,718 GBP2023-07-31
Cash at bank and in hand
331,964 GBP2024-07-31
94,526 GBP2023-07-31
Current Assets
1,447,548 GBP2024-07-31
1,280,460 GBP2023-07-31
Creditors
Amounts falling due within one year
1,203,837 GBP2024-07-31
1,037,706 GBP2023-07-31
Net Current Assets/Liabilities
243,711 GBP2024-07-31
242,754 GBP2023-07-31
Total Assets Less Current Liabilities
1,504,479 GBP2024-07-31
1,472,924 GBP2023-07-31
Creditors
Amounts falling due after one year
84,501 GBP2024-07-31
164,543 GBP2023-07-31
Net Assets/Liabilities
1,359,838 GBP2024-07-31
1,252,624 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
978,330 GBP2024-07-31
871,116 GBP2023-07-31
Equity
1,359,838 GBP2024-07-31
1,252,624 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-08-01 ~ 2024-07-31
Furniture and fittings
5.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
914,460 GBP2024-07-31
910,000 GBP2023-07-31
Plant and equipment
275,928 GBP2024-07-31
275,928 GBP2023-07-31
Furniture and fittings
127,035 GBP2024-07-31
108,931 GBP2023-07-31
Motor vehicles
312,108 GBP2024-07-31
267,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,629,531 GBP2024-07-31
1,562,215 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-87,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,115 GBP2024-07-31
197,178 GBP2023-07-31
Furniture and fittings
64,895 GBP2024-07-31
62,354 GBP2023-07-31
Motor vehicles
102,753 GBP2024-07-31
72,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,763 GBP2024-07-31
332,045 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,541 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
50,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
914,460 GBP2024-07-31
910,000 GBP2023-07-31
Plant and equipment
74,813 GBP2024-07-31
78,750 GBP2023-07-31
Furniture and fittings
62,140 GBP2024-07-31
46,577 GBP2023-07-31
Motor vehicles
209,355 GBP2024-07-31
194,843 GBP2023-07-31
Trade Debtors/Trade Receivables
506,965 GBP2024-07-31
441,961 GBP2023-07-31
Other Debtors
155,800 GBP2024-07-31
213,757 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
831,484 GBP2024-07-31
681,654 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
38,187 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,034 GBP2024-07-31
157,930 GBP2023-07-31
Other Creditors
Amounts falling due within one year
160,132 GBP2024-07-31
198,122 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,008 GBP2024-07-31
117,432 GBP2023-07-31
Other Creditors
Amounts falling due after one year
29,493 GBP2024-07-31
47,111 GBP2023-07-31