Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment
943,889 GBP2023-07-31
661,792 GBP2022-07-31
Fixed Assets
943,889 GBP2023-07-31
661,792 GBP2022-07-31
Debtors
892,554 GBP2023-07-31
1,332,722 GBP2022-07-31
Cash at bank and in hand
1,247,521 GBP2023-07-31
574,619 GBP2022-07-31
Current Assets
2,140,075 GBP2023-07-31
1,907,341 GBP2022-07-31
Net Current Assets/Liabilities
1,661,881 GBP2023-07-31
1,264,484 GBP2022-07-31
Total Assets Less Current Liabilities
2,605,770 GBP2023-07-31
1,926,276 GBP2022-07-31
Net Assets/Liabilities
2,512,010 GBP2023-07-31
1,903,154 GBP2022-07-31
Equity
Called up share capital
106 GBP2023-07-31
106 GBP2022-07-31
Retained earnings (accumulated losses)
2,511,904 GBP2023-07-31
1,903,048 GBP2022-07-31
Equity
2,512,010 GBP2023-07-31
1,903,154 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Plant and equipment
791,616 GBP2023-07-31
580,062 GBP2022-07-31
Tools/Equipment for furniture and fittings
24,620 GBP2023-07-31
24,620 GBP2022-07-31
Motor vehicles
1,119,615 GBP2023-07-31
833,330 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,335,851 GBP2023-07-31
1,838,012 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,864 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-71,864 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,449 GBP2023-07-31
428,469 GBP2022-07-31
Tools/Equipment for furniture and fittings
23,127 GBP2023-07-31
20,989 GBP2022-07-31
Motor vehicles
730,403 GBP2023-07-31
636,156 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,962 GBP2023-07-31
1,176,220 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,980 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,138 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
165,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,943 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,943 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
282,017 GBP2023-07-31
309,394 GBP2022-07-31
Plant and equipment
271,167 GBP2023-07-31
151,593 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,493 GBP2023-07-31
3,631 GBP2022-07-31
Motor vehicles
389,212 GBP2023-07-31
197,174 GBP2022-07-31
Trade Debtors/Trade Receivables
880,472 GBP2023-07-31
1,298,626 GBP2022-07-31
Other Debtors
12,082 GBP2023-07-31
34,096 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,139 GBP2023-07-31
213,393 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
182,225 GBP2023-07-31
179,843 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,384 GBP2023-07-31
234,830 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,446 GBP2023-07-31
14,791 GBP2022-07-31
Advances or credits given to directors
-602 GBP2023-07-31
-413 GBP2022-07-31
-8,787 GBP2021-07-31
Advances or credits made to directors during the period
222,811 GBP2022-08-01 ~ 2023-07-31
200,374 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
-223,000 GBP2022-08-01 ~ 2023-07-31
-192,000 GBP2021-08-01 ~ 2022-07-31