Property, Plant & Equipment
6,159 GBP2024-07-31
5,949 GBP2023-07-31
Total Inventories
104,225 GBP2024-07-31
117,711 GBP2023-07-31
Debtors
381,315 GBP2024-07-31
330,890 GBP2023-07-31
Cash at bank and in hand
66,886 GBP2024-07-31
62,678 GBP2023-07-31
Current Assets
552,426 GBP2024-07-31
511,279 GBP2023-07-31
Net Current Assets/Liabilities
444,579 GBP2024-07-31
378,485 GBP2023-07-31
Total Assets Less Current Liabilities
450,738 GBP2024-07-31
384,434 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,051 GBP2024-07-31
-28,189 GBP2023-07-31
Net Assets/Liabilities
430,876 GBP2024-07-31
354,434 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
430,776 GBP2024-07-31
354,334 GBP2023-07-31
Equity
430,876 GBP2024-07-31
354,434 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,959 GBP2024-07-31
25,959 GBP2023-07-31
Plant and equipment
127,201 GBP2024-07-31
124,351 GBP2023-07-31
Vehicles
18,050 GBP2024-07-31
18,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
171,210 GBP2024-07-31
168,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,959 GBP2024-07-31
25,959 GBP2023-07-31
Plant and equipment
123,216 GBP2024-07-31
121,508 GBP2023-07-31
Vehicles
15,876 GBP2024-07-31
14,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,051 GBP2024-07-31
162,411 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2023-08-01 ~ 2024-07-31
Vehicles
932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,985 GBP2024-07-31
2,843 GBP2023-07-31
Vehicles
2,174 GBP2024-07-31
3,106 GBP2023-07-31
Trade Debtors/Trade Receivables
33,232 GBP2024-07-31
35,418 GBP2023-07-31
Other Debtors
348,083 GBP2024-07-31
295,472 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,045 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,842 GBP2024-07-31
51,739 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
22,309 GBP2024-07-31
31,087 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,435 GBP2024-07-31
12,663 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,261 GBP2024-07-31
27,260 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,051 GBP2024-07-31
28,189 GBP2023-07-31