Property, Plant & Equipment
363,811 GBP2024-07-31
394,938 GBP2023-07-31
Fixed Assets
363,811 GBP2024-07-31
394,938 GBP2023-07-31
Total Inventories
1,494,692 GBP2024-07-31
1,001,500 GBP2023-07-31
Debtors
589,630 GBP2024-07-31
1,484,595 GBP2023-07-31
Cash at bank and in hand
5,003,119 GBP2024-07-31
510,864 GBP2023-07-31
Current Assets
7,087,441 GBP2024-07-31
2,996,959 GBP2023-07-31
Net Current Assets/Liabilities
5,977,909 GBP2024-07-31
2,515,754 GBP2023-07-31
Total Assets Less Current Liabilities
6,341,720 GBP2024-07-31
2,910,692 GBP2023-07-31
Net Assets/Liabilities
6,303,201 GBP2024-07-31
2,866,184 GBP2023-07-31
Equity
Called up share capital
73 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
6,303,100 GBP2024-07-31
2,866,083 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,806 GBP2023-07-31
Plant and equipment
117,726 GBP2024-07-31
115,226 GBP2023-07-31
Motor vehicles
257,021 GBP2024-07-31
257,021 GBP2023-07-31
Furniture and fittings
40,627 GBP2024-07-31
40,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
706,180 GBP2024-07-31
703,680 GBP2023-07-31
Owned/Freehold, Land and buildings
290,806 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,425 GBP2023-07-31
Plant and equipment
108,197 GBP2024-07-31
105,020 GBP2023-07-31
Motor vehicles
121,388 GBP2024-07-31
101,782 GBP2023-07-31
Furniture and fittings
25,543 GBP2024-07-31
20,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,369 GBP2024-07-31
308,742 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,816 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,177 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,606 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,565 GBP2024-07-31
Plant and equipment
9,529 GBP2024-07-31
10,206 GBP2023-07-31
Motor vehicles
135,633 GBP2024-07-31
155,239 GBP2023-07-31
Furniture and fittings
15,084 GBP2024-07-31
20,112 GBP2023-07-31
Land and buildings, Owned/Freehold
209,381 GBP2023-07-31
Other types of inventories not specified separately
1,494,692 GBP2024-07-31
1,001,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
408,475 GBP2024-07-31
305,435 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,375 GBP2024-07-31
80,836 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,027,203 GBP2024-07-31
394,887 GBP2023-07-31