Average Number of Employees
422023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment
437,037 GBP2024-07-31
306,098 GBP2023-07-31
Total Inventories
163,128 GBP2024-07-31
130,682 GBP2023-07-31
Debtors
920,204 GBP2024-07-31
739,320 GBP2023-07-31
Cash at bank and in hand
5,804,461 GBP2024-07-31
4,767,595 GBP2023-07-31
Current Assets
6,887,793 GBP2024-07-31
5,637,597 GBP2023-07-31
Net Current Assets/Liabilities
5,970,872 GBP2024-07-31
5,007,623 GBP2023-07-31
Total Assets Less Current Liabilities
6,407,909 GBP2024-07-31
5,313,721 GBP2023-07-31
Creditors
Amounts falling due after one year
-42,184 GBP2024-07-31
Net Assets/Liabilities
6,260,216 GBP2024-07-31
5,241,804 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
6,259,216 GBP2024-07-31
5,240,804 GBP2023-07-31
Equity
6,260,216 GBP2024-07-31
5,241,804 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,149 GBP2024-07-31
205,149 GBP2023-07-31
Plant and equipment
281,765 GBP2024-07-31
281,765 GBP2023-07-31
Motor vehicles
859,251 GBP2024-07-31
677,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,825,491 GBP2024-07-31
1,643,300 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-50,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,420 GBP2024-07-31
188,177 GBP2023-07-31
Plant and equipment
227,591 GBP2024-07-31
210,202 GBP2023-07-31
Motor vehicles
521,853 GBP2024-07-31
503,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,454 GBP2024-07-31
1,337,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,243 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
17,389 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
66,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,729 GBP2024-07-31
16,972 GBP2023-07-31
Plant and equipment
54,174 GBP2024-07-31
71,563 GBP2023-07-31
Motor vehicles
337,398 GBP2024-07-31
173,915 GBP2023-07-31
Trade Debtors/Trade Receivables
733,338 GBP2024-07-31
648,640 GBP2023-07-31
Other Debtors
186,866 GBP2024-07-31
90,680 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,965 GBP2024-07-31
87,465 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
481,587 GBP2024-07-31
376,073 GBP2023-07-31
Other Creditors
Amounts falling due within one year
283,369 GBP2024-07-31
166,436 GBP2023-07-31
Amounts falling due after one year
42,184 GBP2024-07-31