Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-12-31
Property, Plant & Equipment
258,900 GBP2024-12-31
726,145 GBP2023-07-31
Total Inventories
1,508,324 GBP2024-12-31
1,286,082 GBP2023-07-31
Debtors
1,156,103 GBP2024-12-31
1,093,619 GBP2023-07-31
Cash at bank and in hand
936,006 GBP2024-12-31
508,145 GBP2023-07-31
Current Assets
3,600,433 GBP2024-12-31
2,887,846 GBP2023-07-31
Creditors
Current
1,270,528 GBP2024-12-31
1,089,744 GBP2023-07-31
Net Current Assets/Liabilities
2,329,905 GBP2024-12-31
1,798,102 GBP2023-07-31
Total Assets Less Current Liabilities
2,588,805 GBP2024-12-31
2,524,247 GBP2023-07-31
Net Assets/Liabilities
2,450,969 GBP2024-12-31
1,691,496 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-07-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-07-31
Retained earnings (accumulated losses)
2,449,769 GBP2024-12-31
1,690,296 GBP2023-07-31
Equity
2,450,969 GBP2024-12-31
1,691,496 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-12-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,123 GBP2023-07-31
Improvements to leasehold property
39,476 GBP2023-07-31
Plant and equipment
124,061 GBP2024-12-31
56,421 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-516,182 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,347 GBP2023-07-31
Improvements to leasehold property
30,823 GBP2023-07-31
Plant and equipment
61,172 GBP2024-12-31
52,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,771 GBP2023-08-01 ~ 2024-12-31
Land and buildings, Short leasehold
1,323 GBP2023-08-01 ~ 2024-12-31
Improvements to leasehold property
1,324 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
7,712 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,643 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,889 GBP2024-12-31
3,436 GBP2023-07-31
Land and buildings
545,776 GBP2023-07-31
Improvements to leasehold property
8,653 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,237 GBP2024-12-31
96,281 GBP2023-07-31
Motor vehicles
193,385 GBP2024-12-31
200,543 GBP2023-07-31
Computers
109,232 GBP2024-12-31
77,894 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
559,667 GBP2024-12-31
1,038,738 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-184,632 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-740,290 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,615 GBP2024-12-31
76,731 GBP2023-07-31
Motor vehicles
71,018 GBP2024-12-31
57,019 GBP2023-07-31
Computers
81,639 GBP2024-12-31
72,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,767 GBP2024-12-31
312,593 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,884 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
76,563 GBP2023-08-01 ~ 2024-12-31
Computers
8,951 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,528 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,564 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,354 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,622 GBP2024-12-31
19,550 GBP2023-07-31
Motor vehicles
122,367 GBP2024-12-31
143,524 GBP2023-07-31
Computers
27,593 GBP2024-12-31
5,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,421 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
163,465 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,343 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
57,853 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
122,271 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,078 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080,474 GBP2024-12-31
970,573 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
55,026 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
20,603 GBP2024-12-31
123,046 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,156,103 GBP2024-12-31
1,093,619 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,771 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
40,701 GBP2024-12-31
8,895 GBP2023-07-31
Trade Creditors/Trade Payables
Current
284,911 GBP2024-12-31
521,634 GBP2023-07-31
Amounts owed to group undertakings
Current
214,430 GBP2024-12-31
Other Taxation & Social Security Payable
Current
448,783 GBP2024-12-31
414,573 GBP2023-07-31
Other Creditors
Current
281,703 GBP2024-12-31
117,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
705,939 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
102,036 GBP2024-12-31
72,712 GBP2023-07-31
Between one and five year, hire purchase agreements
72,712 GBP2023-07-31
hire purchase agreements
142,737 GBP2024-12-31
81,607 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-12-31
Between one and five year
340,000 GBP2024-12-31
More than five year
382,500 GBP2024-12-31
All periods
807,500 GBP2024-12-31
Bank Borrowings
Secured
732,710 GBP2023-07-31
Total Borrowings
Secured
142,737 GBP2024-12-31
814,317 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,800 GBP2024-12-31
54,100 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31