Property, Plant & Equipment
1,014,654 GBP2024-07-31
924,909 GBP2023-07-31
Fixed Assets - Investments
31,257 GBP2024-07-31
31,257 GBP2023-07-31
Fixed Assets
1,045,911 GBP2024-07-31
956,166 GBP2023-07-31
Total Inventories
592,784 GBP2024-07-31
549,803 GBP2023-07-31
Debtors
958,178 GBP2024-07-31
918,992 GBP2023-07-31
Cash at bank and in hand
28,939 GBP2024-07-31
30,701 GBP2023-07-31
Current Assets
1,579,901 GBP2024-07-31
1,499,496 GBP2023-07-31
Creditors
-1,284,360 GBP2024-07-31
-1,045,433 GBP2023-07-31
Net Current Assets/Liabilities
295,541 GBP2024-07-31
454,063 GBP2023-07-31
Total Assets Less Current Liabilities
1,341,452 GBP2024-07-31
1,410,229 GBP2023-07-31
Net Assets/Liabilities
894,202 GBP2024-07-31
962,995 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
893,202 GBP2024-07-31
961,995 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,637 GBP2024-07-31
493,637 GBP2023-07-31
Plant and equipment
835,349 GBP2024-07-31
684,400 GBP2023-07-31
Motor vehicles
308,952 GBP2024-07-31
291,581 GBP2023-07-31
Furniture and fittings
54,100 GBP2024-07-31
54,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,692,038 GBP2024-07-31
1,523,718 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,918 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-63,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-66,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,279 GBP2024-07-31
423,021 GBP2023-07-31
Motor vehicles
147,049 GBP2024-07-31
135,427 GBP2023-07-31
Furniture and fittings
47,056 GBP2024-07-31
40,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,384 GBP2024-07-31
598,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,129 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
53,968 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,346 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
493,637 GBP2024-07-31
493,637 GBP2023-07-31
Plant and equipment
352,070 GBP2024-07-31
261,379 GBP2023-07-31
Motor vehicles
161,903 GBP2024-07-31
156,154 GBP2023-07-31
Furniture and fittings
7,044 GBP2024-07-31
13,739 GBP2023-07-31
Other types of inventories not specified separately
592,784 GBP2024-07-31
549,803 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
895,837 GBP2024-07-31
860,020 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
53,166 GBP2024-07-31
42,001 GBP2023-07-31
Trade Creditors/Trade Payables
Current
589,855 GBP2024-07-31
384,641 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,671 GBP2024-07-31
19,336 GBP2023-07-31
Other Taxation & Social Security Payable
Current
216,420 GBP2024-07-31
282,749 GBP2023-07-31
Creditors
Current
1,284,360 GBP2024-07-31
1,045,433 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
64,275 GBP2024-07-31
65,515 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
272,543 GBP2024-07-31
292,975 GBP2023-07-31