Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
293,796 GBP2024-07-31
277,274 GBP2023-07-31
Total Inventories
678,897 GBP2024-07-31
681,945 GBP2023-07-31
Debtors
109,620 GBP2024-07-31
81,722 GBP2023-07-31
Cash at bank and in hand
349,411 GBP2024-07-31
277,631 GBP2023-07-31
Current Assets
1,137,928 GBP2024-07-31
1,041,298 GBP2023-07-31
Creditors
Amounts falling due within one year
226,043 GBP2024-07-31
192,235 GBP2023-07-31
Net Current Assets/Liabilities
911,885 GBP2024-07-31
849,063 GBP2023-07-31
Total Assets Less Current Liabilities
1,205,681 GBP2024-07-31
1,126,337 GBP2023-07-31
Creditors
Amounts falling due after one year
9,464 GBP2024-07-31
19,313 GBP2023-07-31
Net Assets/Liabilities
1,176,384 GBP2024-07-31
1,087,914 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
1,176,234 GBP2024-07-31
1,087,764 GBP2023-07-31
Equity
1,176,384 GBP2024-07-31
1,087,914 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,861 GBP2024-07-31
131,835 GBP2023-07-31
Motor vehicles
206,536 GBP2024-07-31
194,813 GBP2023-07-31
Computers
51,104 GBP2024-07-31
39,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
400,501 GBP2024-07-31
366,305 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,190 GBP2024-07-31
56,148 GBP2023-07-31
Computers
37,515 GBP2024-07-31
32,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,705 GBP2024-07-31
89,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,883 GBP2023-08-01 ~ 2024-07-31
Computers
4,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
142,861 GBP2024-07-31
131,835 GBP2023-07-31
Motor vehicles
137,346 GBP2024-07-31
138,665 GBP2023-07-31
Computers
13,589 GBP2024-07-31
6,774 GBP2023-07-31
Trade Debtors/Trade Receivables
70,911 GBP2024-07-31
56,521 GBP2023-07-31
Other Debtors
38,709 GBP2024-07-31
25,201 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,787 GBP2024-07-31
9,787 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,670 GBP2024-07-31
2,189 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
74,363 GBP2024-07-31
74,162 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,709 GBP2024-07-31
78,537 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,514 GBP2024-07-31
27,560 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,464 GBP2024-07-31
19,313 GBP2023-07-31