Property, Plant & Equipment
143,703 GBP2024-07-31
144,760 GBP2023-07-31
Fixed Assets - Investments
10 GBP2024-07-31
10 GBP2023-07-31
Fixed Assets
143,713 GBP2024-07-31
144,770 GBP2023-07-31
Total Inventories
284,145 GBP2024-07-31
220,949 GBP2023-07-31
Debtors
625,517 GBP2024-07-31
456,014 GBP2023-07-31
Cash at bank and in hand
215,820 GBP2024-07-31
215,548 GBP2023-07-31
Current Assets
1,125,482 GBP2024-07-31
892,511 GBP2023-07-31
Creditors
Current
721,872 GBP2024-07-31
485,136 GBP2023-07-31
Net Current Assets/Liabilities
403,610 GBP2024-07-31
407,375 GBP2023-07-31
Total Assets Less Current Liabilities
547,323 GBP2024-07-31
552,145 GBP2023-07-31
Net Assets/Liabilities
494,131 GBP2024-07-31
485,822 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
494,129 GBP2024-07-31
485,820 GBP2023-07-31
Equity
494,131 GBP2024-07-31
485,822 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,276 GBP2024-07-31
32,276 GBP2023-07-31
Plant and equipment
218,570 GBP2024-07-31
199,826 GBP2023-07-31
Motor vehicles
277,606 GBP2024-07-31
277,242 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
528,452 GBP2024-07-31
509,344 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,276 GBP2024-07-31
32,276 GBP2023-07-31
Plant and equipment
158,765 GBP2024-07-31
149,052 GBP2023-07-31
Motor vehicles
193,708 GBP2024-07-31
183,256 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,749 GBP2024-07-31
364,584 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,713 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,805 GBP2024-07-31
50,774 GBP2023-07-31
Motor vehicles
83,898 GBP2024-07-31
93,986 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,652 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,163 GBP2024-07-31
32,217 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-07-31
Investments in Group Undertakings
10 GBP2024-07-31
10 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,444 GBP2024-07-31
Amounts falling due within one year, Current
424,966 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
36,073 GBP2024-07-31
Amounts falling due within one year, Current
31,048 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
625,517 GBP2024-07-31
Amounts falling due within one year, Current
456,014 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,157 GBP2024-07-31
14,682 GBP2023-07-31
Trade Creditors/Trade Payables
Current
582,912 GBP2024-07-31
325,915 GBP2023-07-31
Amounts owed to group undertakings
Current
40,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,720 GBP2024-07-31
86,053 GBP2023-07-31
Other Creditors
Current
53,083 GBP2024-07-31
58,486 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,157 GBP2023-07-31
Other Creditors
Non-current
27,517 GBP2024-07-31
33,049 GBP2023-07-31