Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
309,192 GBP2024-07-31
279,527 GBP2023-07-31
Fixed Assets
309,192 GBP2024-07-31
279,527 GBP2023-07-31
Total Inventories
300,000 GBP2024-07-31
375,000 GBP2023-07-31
Debtors
904,200 GBP2024-07-31
886,086 GBP2023-07-31
Cash at bank and in hand
1,114,491 GBP2024-07-31
889,976 GBP2023-07-31
Current Assets
2,318,691 GBP2024-07-31
2,151,062 GBP2023-07-31
Net Current Assets/Liabilities
1,748,957 GBP2024-07-31
1,538,799 GBP2023-07-31
Total Assets Less Current Liabilities
2,058,149 GBP2024-07-31
1,818,326 GBP2023-07-31
Net Assets/Liabilities
2,034,375 GBP2024-07-31
1,801,583 GBP2023-07-31
Equity
Called up share capital
87,715 GBP2024-07-31
87,715 GBP2023-07-31
Revaluation reserve
6,960 GBP2024-07-31
6,960 GBP2023-07-31
Retained earnings (accumulated losses)
1,939,700 GBP2024-07-31
1,706,908 GBP2023-07-31
Equity
2,034,375 GBP2024-07-31
1,801,583 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Plant and equipment
105,640 GBP2024-07-31
105,532 GBP2023-07-31
Tools/Equipment for furniture and fittings
45,102 GBP2024-07-31
45,102 GBP2023-07-31
Motor vehicles
175,769 GBP2024-07-31
118,769 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
576,511 GBP2024-07-31
519,403 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,106 GBP2024-07-31
90,261 GBP2023-07-31
Tools/Equipment for furniture and fittings
39,077 GBP2024-07-31
38,014 GBP2023-07-31
Motor vehicles
89,136 GBP2024-07-31
71,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,319 GBP2024-07-31
239,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,845 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,063 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,000 GBP2024-07-31
Plant and equipment
11,534 GBP2024-07-31
15,271 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,025 GBP2024-07-31
7,088 GBP2023-07-31
Motor vehicles
86,633 GBP2024-07-31
47,168 GBP2023-07-31
Land and buildings, Owned/Freehold
210,000 GBP2023-07-31
Trade Debtors/Trade Receivables
884,778 GBP2024-07-31
868,940 GBP2023-07-31
Other Debtors
19,422 GBP2024-07-31
17,146 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,495 GBP2024-07-31
405,451 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
112,535 GBP2024-07-31
100,307 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,691 GBP2024-07-31
88,313 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,013 GBP2024-07-31
18,192 GBP2023-07-31
Advances or credits given to directors
-11,035 GBP2024-07-31
-6,736 GBP2023-07-31
-2,495 GBP2022-07-31
Advances or credits made to directors during the period
-4,299 GBP2023-08-01 ~ 2024-07-31
-4,241 GBP2022-08-01 ~ 2023-07-31