Property, Plant & Equipment
1,168,784 GBP2024-07-31
1,211,052 GBP2023-07-31
Fixed Assets
1,168,784 GBP2024-07-31
1,211,052 GBP2023-07-31
Total Inventories
108,923 GBP2024-07-31
158,217 GBP2023-07-31
Debtors
878,287 GBP2024-07-31
857,901 GBP2023-07-31
Cash at bank and in hand
143,967 GBP2024-07-31
61,249 GBP2023-07-31
Current Assets
1,131,177 GBP2024-07-31
1,077,367 GBP2023-07-31
Creditors
Current
1,021,639 GBP2024-07-31
908,786 GBP2023-07-31
Net Current Assets/Liabilities
109,538 GBP2024-07-31
168,581 GBP2023-07-31
Total Assets Less Current Liabilities
1,278,322 GBP2024-07-31
1,379,633 GBP2023-07-31
Net Assets/Liabilities
848,489 GBP2024-07-31
840,057 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
524,737 GBP2024-07-31
580,210 GBP2023-07-31
Equity
848,489 GBP2024-07-31
840,057 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,132 GBP2024-07-31
376,132 GBP2023-07-31
Improvements to leasehold property
33,696 GBP2024-07-31
22,696 GBP2023-07-31
Plant and equipment
1,121,723 GBP2024-07-31
1,106,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,622 GBP2024-07-31
394,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
376,132 GBP2024-07-31
376,132 GBP2023-07-31
Improvements to leasehold property
33,696 GBP2024-07-31
22,696 GBP2023-07-31
Plant and equipment
663,101 GBP2024-07-31
712,184 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,043 GBP2024-07-31
79,696 GBP2023-07-31
Motor vehicles
80,721 GBP2024-07-31
79,968 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,707,315 GBP2024-07-31
1,665,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,668 GBP2024-07-31
44,991 GBP2023-07-31
Motor vehicles
21,241 GBP2024-07-31
14,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,531 GBP2024-07-31
454,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,677 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
36,375 GBP2024-07-31
34,705 GBP2023-07-31
Motor vehicles
59,480 GBP2024-07-31
65,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
193,760 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
72,733 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,815 GBP2024-07-31
19,376 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
6,546 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,439 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
5,891 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
23,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
156,945 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
60,296 GBP2024-07-31
Under hire purchased contracts or finance leases
217,241 GBP2024-07-31
240,571 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
174,384 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
66,187 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,947 GBP2024-07-31
400,331 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
166,254 GBP2024-07-31
361,254 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
290,086 GBP2024-07-31
96,316 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
878,287 GBP2024-07-31
857,901 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,500 GBP2024-07-31
59,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
46,479 GBP2024-07-31
44,072 GBP2023-07-31
Trade Creditors/Trade Payables
Current
223,947 GBP2024-07-31
285,611 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,709 GBP2024-07-31
54,216 GBP2023-07-31
Other Creditors
Current
626,004 GBP2024-07-31
465,387 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
205,890 GBP2024-07-31
263,533 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
81,163 GBP2024-07-31
127,431 GBP2023-07-31
Bank Borrowings
Secured
265,390 GBP2024-07-31
323,033 GBP2023-07-31
Total Borrowings
Secured
393,032 GBP2024-07-31
494,536 GBP2023-07-31