Property, Plant & Equipment
607,069 GBP2023-07-31
553,703 GBP2022-07-31
Total Inventories
96,163 GBP2023-07-31
88,109 GBP2022-07-31
Debtors
3,539,100 GBP2023-07-31
3,176,624 GBP2022-07-31
Cash at bank and in hand
275,336 GBP2023-07-31
197,916 GBP2022-07-31
Current Assets
3,910,599 GBP2023-07-31
3,462,649 GBP2022-07-31
Net Current Assets/Liabilities
2,326,409 GBP2023-07-31
2,123,170 GBP2022-07-31
Total Assets Less Current Liabilities
2,933,478 GBP2023-07-31
2,676,873 GBP2022-07-31
Net Assets/Liabilities
2,327,431 GBP2023-07-31
2,059,397 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
2,327,321 GBP2023-07-31
2,059,287 GBP2022-07-31
Equity
2,327,431 GBP2023-07-31
2,059,397 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,063,912 GBP2023-07-31
1,927,238 GBP2022-07-31
Furniture and fittings
173,133 GBP2023-07-31
176,659 GBP2022-07-31
Motor vehicles
204,876 GBP2023-07-31
242,352 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,441,921 GBP2023-07-31
2,346,249 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,037 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-9,226 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-59,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-186,911 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561,076 GBP2023-07-31
1,494,853 GBP2022-07-31
Furniture and fittings
156,596 GBP2023-07-31
157,763 GBP2022-07-31
Motor vehicles
117,180 GBP2023-07-31
139,930 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834,852 GBP2023-07-31
1,792,546 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,513 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,174 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
29,234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,921 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,290 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-7,341 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-51,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,615 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
502,836 GBP2023-07-31
432,385 GBP2022-07-31
Furniture and fittings
16,537 GBP2023-07-31
18,896 GBP2022-07-31
Motor vehicles
87,696 GBP2023-07-31
102,422 GBP2022-07-31
Merchandise
96,163 GBP2023-07-31
88,109 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,114,724 GBP2023-07-31
1,029,017 GBP2022-07-31
Other Debtors
Current
153,562 GBP2023-07-31
166,554 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,539,100 GBP2023-07-31
3,176,624 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
55,973 GBP2023-07-31
56,140 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
149,208 GBP2023-07-31
116,979 GBP2022-07-31
Trade Creditors/Trade Payables
Current
571,589 GBP2023-07-31
500,076 GBP2022-07-31
Corporation Tax Payable
Current
48,207 GBP2023-07-31
20,092 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,841 GBP2023-07-31
36,485 GBP2022-07-31
Other Creditors
Current
433,081 GBP2023-07-31
341,342 GBP2022-07-31
Accrued Liabilities
Current
198,762 GBP2023-07-31
228,852 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
390,133 GBP2023-07-31
343,482 GBP2022-07-31