Property, Plant & Equipment
876,471 GBP2024-07-31
929,221 GBP2023-07-31
Total Inventories
1,233,366 GBP2024-07-31
1,110,835 GBP2023-07-31
Debtors
1,725,653 GBP2024-07-31
1,452,032 GBP2023-07-31
Cash at bank and in hand
161,648 GBP2024-07-31
256,481 GBP2023-07-31
Current Assets
3,120,667 GBP2024-07-31
2,819,348 GBP2023-07-31
Net Current Assets/Liabilities
41,952 GBP2024-07-31
126,377 GBP2023-07-31
Total Assets Less Current Liabilities
918,423 GBP2024-07-31
1,055,598 GBP2023-07-31
Net Assets/Liabilities
738,263 GBP2024-07-31
674,918 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
738,063 GBP2024-07-31
674,718 GBP2023-07-31
Equity
738,263 GBP2024-07-31
674,918 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,957 GBP2024-07-31
526,957 GBP2023-07-31
Plant and equipment
672,461 GBP2024-07-31
607,707 GBP2023-07-31
Vehicles
377,197 GBP2024-07-31
381,829 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,576,615 GBP2024-07-31
1,516,493 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,584 GBP2024-07-31
475,292 GBP2023-07-31
Vehicles
175,560 GBP2024-07-31
111,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,144 GBP2024-07-31
587,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,292 GBP2023-08-01 ~ 2024-07-31
Vehicles
65,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
526,957 GBP2024-07-31
526,957 GBP2023-07-31
Plant and equipment
147,877 GBP2024-07-31
132,415 GBP2023-07-31
Vehicles
201,637 GBP2024-07-31
269,849 GBP2023-07-31
Trade Debtors/Trade Receivables
1,468,017 GBP2024-07-31
1,445,625 GBP2023-07-31
Other Debtors
257,636 GBP2024-07-31
6,407 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
345,582 GBP2024-07-31
438,242 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,689 GBP2024-07-31
68,490 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,390,867 GBP2024-07-31
2,014,483 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
148,660 GBP2024-07-31
165,173 GBP2023-07-31
Other Creditors
Amounts falling due within one year
149,917 GBP2024-07-31
6,583 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
156,831 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,637 GBP2024-07-31
149,326 GBP2023-07-31