Total Inventories
176,021 GBP2024-07-31
96,163 GBP2023-07-31
Debtors
3,882,399 GBP2024-07-31
3,539,101 GBP2023-07-31
Cash at bank and in hand
137,743 GBP2024-07-31
275,336 GBP2023-07-31
Current Assets
4,196,163 GBP2024-07-31
3,910,600 GBP2023-07-31
Net Current Assets/Liabilities
2,441,857 GBP2024-07-31
2,326,409 GBP2023-07-31
Total Assets Less Current Liabilities
3,267,755 GBP2024-07-31
2,933,478 GBP2023-07-31
Net Assets/Liabilities
2,578,670 GBP2024-07-31
2,327,431 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
2,578,560 GBP2024-07-31
2,327,321 GBP2023-07-31
Equity
2,578,670 GBP2024-07-31
2,327,431 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,090,189 GBP2024-07-31
2,063,913 GBP2023-07-31
Furniture and fittings
176,127 GBP2024-07-31
173,134 GBP2023-07-31
Motor vehicles
190,988 GBP2024-07-31
204,876 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,457,304 GBP2024-07-31
2,441,923 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446,128 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-466,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342,705 GBP2024-07-31
1,561,076 GBP2023-07-31
Furniture and fittings
161,030 GBP2024-07-31
156,596 GBP2023-07-31
Motor vehicles
127,671 GBP2024-07-31
117,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,406 GBP2024-07-31
1,834,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,429 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,434 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388,800 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
747,484 GBP2024-07-31
502,837 GBP2023-07-31
Furniture and fittings
15,097 GBP2024-07-31
16,538 GBP2023-07-31
Motor vehicles
63,317 GBP2024-07-31
87,696 GBP2023-07-31
Property, Plant & Equipment
825,898 GBP2024-07-31
607,071 GBP2023-07-31
Merchandise
176,021 GBP2024-07-31
96,163 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,063,516 GBP2024-07-31
1,088,547 GBP2023-07-31
Other Debtors
Current
226,601 GBP2024-07-31
179,740 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
24,979 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,882,399 GBP2024-07-31
Amounts falling due within one year, Current
3,539,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,150 GBP2024-07-31
55,973 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
204,197 GBP2024-07-31
149,208 GBP2023-07-31
Trade Creditors/Trade Payables
Current
698,380 GBP2024-07-31
571,589 GBP2023-07-31
Corporation Tax Payable
Current
48,207 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,682 GBP2024-07-31
34,841 GBP2023-07-31
Other Creditors
Current
482,451 GBP2024-07-31
433,081 GBP2023-07-31
Accrued Liabilities
Current
191,195 GBP2024-07-31
198,763 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
68,183 GBP2024-07-31
124,640 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
543,773 GBP2024-07-31
390,133 GBP2023-07-31