Property, Plant & Equipment
396,954 GBP2023-12-31
412,277 GBP2022-07-31
Total Inventories
49,378 GBP2023-12-31
49,378 GBP2022-07-31
Debtors
4,418,810 GBP2023-12-31
3,859,410 GBP2022-07-31
Cash at bank and in hand
596,936 GBP2023-12-31
301,113 GBP2022-07-31
Current Assets
5,065,124 GBP2023-12-31
4,209,901 GBP2022-07-31
Net Current Assets/Liabilities
3,929,369 GBP2023-12-31
3,265,992 GBP2022-07-31
Total Assets Less Current Liabilities
4,326,323 GBP2023-12-31
3,678,269 GBP2022-07-31
Net Assets/Liabilities
4,266,296 GBP2023-12-31
3,626,572 GBP2022-07-31
Equity
Called up share capital
101,000 GBP2023-12-31
101,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,165,296 GBP2023-12-31
3,525,572 GBP2022-07-31
Equity
4,266,296 GBP2023-12-31
3,626,572 GBP2022-07-31
Average Number of Employees
642022-08-01 ~ 2023-12-31
642021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,288 GBP2023-12-31
671,288 GBP2022-07-31
Plant and equipment
485,687 GBP2023-12-31
408,894 GBP2022-07-31
Vehicles
318,663 GBP2023-12-31
292,894 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,475,638 GBP2023-12-31
1,373,076 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,733 GBP2022-08-01 ~ 2023-12-31
Vehicles
-37,831 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,564 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539,218 GBP2023-12-31
531,099 GBP2022-07-31
Plant and equipment
342,223 GBP2023-12-31
313,823 GBP2022-07-31
Vehicles
197,243 GBP2023-12-31
115,877 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,684 GBP2023-12-31
960,799 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,119 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
56,133 GBP2022-08-01 ~ 2023-12-31
Vehicles
93,986 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,238 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,733 GBP2022-08-01 ~ 2023-12-31
Vehicles
-12,620 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,353 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
132,070 GBP2023-12-31
140,189 GBP2022-07-31
Plant and equipment
143,464 GBP2023-12-31
95,071 GBP2022-07-31
Vehicles
121,420 GBP2023-12-31
177,017 GBP2022-07-31
Trade Debtors/Trade Receivables
657,048 GBP2023-12-31
725,839 GBP2022-07-31
Amounts owed by group undertakings and participating interests
3,678,235 GBP2023-12-31
3,057,110 GBP2022-07-31
Other Debtors
83,527 GBP2023-12-31
76,461 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541,984 GBP2023-12-31
474,174 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
361,247 GBP2023-12-31
308,440 GBP2022-07-31
Other Creditors
Amounts falling due within one year
232,524 GBP2023-12-31
161,295 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
271,250 GBP2023-12-31
341,250 GBP2022-07-31