Property, Plant & Equipment
1,308,071 GBP2024-07-31
925,066 GBP2023-07-31
Total Inventories
293,675 GBP2024-07-31
304,054 GBP2023-07-31
Debtors
840,159 GBP2024-07-31
1,143,683 GBP2023-07-31
Cash at bank and in hand
277,499 GBP2024-07-31
131,082 GBP2023-07-31
Current Assets
1,411,333 GBP2024-07-31
1,578,819 GBP2023-07-31
Net Current Assets/Liabilities
798,257 GBP2024-07-31
773,604 GBP2023-07-31
Total Assets Less Current Liabilities
2,106,328 GBP2024-07-31
1,698,670 GBP2023-07-31
Creditors
Amounts falling due after one year
-337,122 GBP2024-07-31
-230,612 GBP2023-07-31
Net Assets/Liabilities
1,554,104 GBP2024-07-31
1,299,622 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,554,102 GBP2024-07-31
1,299,620 GBP2023-07-31
Equity
1,554,104 GBP2024-07-31
1,299,622 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,024,019 GBP2024-07-31
1,579,472 GBP2023-07-31
Vehicles
322,997 GBP2024-07-31
322,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,347,016 GBP2024-07-31
1,902,469 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-227,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-227,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,557 GBP2024-07-31
747,722 GBP2023-07-31
Vehicles
266,388 GBP2024-07-31
229,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,945 GBP2024-07-31
977,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,319 GBP2023-08-01 ~ 2024-07-31
Vehicles
36,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,251,462 GBP2024-07-31
831,750 GBP2023-07-31
Vehicles
56,609 GBP2024-07-31
93,316 GBP2023-07-31
Trade Debtors/Trade Receivables
503,153 GBP2024-07-31
798,649 GBP2023-07-31
Other Debtors
337,006 GBP2024-07-31
345,034 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
309,995 GBP2024-07-31
210,518 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,205 GBP2024-07-31
348,158 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,268 GBP2024-07-31
243,931 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,608 GBP2024-07-31
2,608 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
337,122 GBP2024-07-31
230,612 GBP2023-07-31