Property, Plant & Equipment
313,491 GBP2024-07-31
183,276 GBP2023-07-31
Fixed Assets
313,491 GBP2024-07-31
183,276 GBP2023-07-31
Total Inventories
1,724,991 GBP2024-07-31
1,702,169 GBP2023-07-31
Debtors
579,870 GBP2024-07-31
1,088,799 GBP2023-07-31
Cash at bank and in hand
1,853,558 GBP2024-07-31
1,221,792 GBP2023-07-31
Current Assets
4,158,419 GBP2024-07-31
4,012,760 GBP2023-07-31
Net Current Assets/Liabilities
3,681,620 GBP2024-07-31
3,481,591 GBP2023-07-31
Total Assets Less Current Liabilities
3,995,111 GBP2024-07-31
3,664,867 GBP2023-07-31
Net Assets/Liabilities
3,938,909 GBP2024-07-31
3,619,048 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,938,809 GBP2024-07-31
3,618,948 GBP2023-07-31
Average number of employees in administration and support functions
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,290 GBP2024-07-31
258,451 GBP2023-07-31
Motor vehicles
440,085 GBP2024-07-31
388,995 GBP2023-07-31
Furniture and fittings
48,353 GBP2024-07-31
46,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
783,728 GBP2024-07-31
694,001 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-273,160 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-274,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,129 GBP2024-07-31
246,236 GBP2023-07-31
Motor vehicles
141,734 GBP2024-07-31
224,969 GBP2023-07-31
Furniture and fittings
42,374 GBP2024-07-31
39,520 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,237 GBP2024-07-31
510,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,893 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
71,703 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,938 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,161 GBP2024-07-31
12,215 GBP2023-07-31
Motor vehicles
298,351 GBP2024-07-31
164,026 GBP2023-07-31
Furniture and fittings
5,979 GBP2024-07-31
7,035 GBP2023-07-31
Raw Materials
9,990 GBP2024-07-31
4,000 GBP2023-07-31
Finished Goods
1,623,653 GBP2024-07-31
1,499,800 GBP2023-07-31
Value of work in progress
91,348 GBP2024-07-31
198,369 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
512,014 GBP2024-07-31
1,025,734 GBP2023-07-31
Prepayments/Accrued Income
Current
49,606 GBP2024-07-31
46,065 GBP2023-07-31
Other Debtors
Current
18,250 GBP2024-07-31
17,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,536 GBP2024-07-31
167,051 GBP2023-07-31
Corporation Tax Payable
Current
94,385 GBP2024-07-31
81,313 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,015 GBP2024-07-31
31,420 GBP2023-07-31
Amount of value-added tax that is payable
Current
59,761 GBP2024-07-31
79,505 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
71,512 GBP2024-07-31
20,787 GBP2023-07-31
Amounts owed to directors
Current
114,590 GBP2024-07-31
151,093 GBP2023-07-31
Dividends paid as a final distribution
172,909 GBP2023-08-01 ~ 2024-07-31
52,930 GBP2022-08-01 ~ 2023-07-31