Property, Plant & Equipment
603,887 GBP2024-07-31
540,426 GBP2023-07-31
Total Inventories
3,246,881 GBP2024-07-31
586,128 GBP2023-07-31
Debtors
2,092,622 GBP2024-07-31
2,454,183 GBP2023-07-31
Cash at bank and in hand
10,843 GBP2024-07-31
26,641 GBP2023-07-31
Current Assets
5,350,346 GBP2024-07-31
3,066,952 GBP2023-07-31
Net Current Assets/Liabilities
509,233 GBP2024-07-31
496,183 GBP2023-07-31
Total Assets Less Current Liabilities
1,113,120 GBP2024-07-31
1,036,609 GBP2023-07-31
Creditors
Amounts falling due after one year
-191,709 GBP2024-07-31
-149,140 GBP2023-07-31
Net Assets/Liabilities
807,763 GBP2024-07-31
769,451 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
807,563 GBP2024-07-31
769,251 GBP2023-07-31
Equity
807,763 GBP2024-07-31
769,451 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198,219 GBP2024-07-31
1,189,863 GBP2023-07-31
Vehicles
457,455 GBP2024-07-31
293,389 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,655,674 GBP2024-07-31
1,483,252 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788,910 GBP2024-07-31
712,952 GBP2023-07-31
Vehicles
262,877 GBP2024-07-31
229,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,787 GBP2024-07-31
942,826 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,958 GBP2023-08-01 ~ 2024-07-31
Vehicles
33,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
409,309 GBP2024-07-31
476,911 GBP2023-07-31
Vehicles
194,578 GBP2024-07-31
63,515 GBP2023-07-31
Trade Debtors/Trade Receivables
1,560,224 GBP2024-07-31
1,853,297 GBP2023-07-31
Amounts owed by group undertakings and participating interests
-9,800 GBP2024-07-31
22,700 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
290,075 GBP2024-07-31
355,802 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,912 GBP2024-07-31
48,860 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,735,431 GBP2024-07-31
2,012,319 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
121,546 GBP2024-07-31
65,225 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,709 GBP2024-07-31
149,140 GBP2023-07-31