Property, Plant & Equipment
2,120,898 GBP2024-07-31
1,471,696 GBP2023-07-31
Total Inventories
1,379,538 GBP2024-07-31
1,176,213 GBP2023-07-31
Debtors
146,668 GBP2024-07-31
85,450 GBP2023-07-31
Cash at bank and in hand
88,409 GBP2024-07-31
70,562 GBP2023-07-31
Current Assets
1,614,615 GBP2024-07-31
1,332,225 GBP2023-07-31
Net Current Assets/Liabilities
593,318 GBP2024-07-31
655,773 GBP2023-07-31
Total Assets Less Current Liabilities
2,714,216 GBP2024-07-31
2,127,469 GBP2023-07-31
Net Assets/Liabilities
1,785,062 GBP2024-07-31
1,187,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,055,000 GBP2024-07-31
1,390,000 GBP2023-07-31
Plant and equipment
33,520 GBP2024-07-31
31,020 GBP2023-07-31
Motor vehicles
121,817 GBP2024-07-31
121,817 GBP2023-07-31
Furniture and fittings
16,108 GBP2024-07-31
16,108 GBP2023-07-31
Computers
21,302 GBP2024-07-31
20,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,247,747 GBP2024-07-31
1,578,982 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
665,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
665,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,112 GBP2024-07-31
18,922 GBP2023-07-31
Motor vehicles
77,016 GBP2024-07-31
62,081 GBP2023-07-31
Furniture and fittings
10,280 GBP2024-07-31
9,251 GBP2023-07-31
Computers
18,441 GBP2024-07-31
17,032 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,849 GBP2024-07-31
107,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,190 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,935 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,029 GBP2023-08-01 ~ 2024-07-31
Computers
1,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,055,000 GBP2024-07-31
1,390,000 GBP2023-07-31
Plant and equipment
12,408 GBP2024-07-31
12,098 GBP2023-07-31
Motor vehicles
44,801 GBP2024-07-31
59,736 GBP2023-07-31
Furniture and fittings
5,828 GBP2024-07-31
6,857 GBP2023-07-31
Computers
2,861 GBP2024-07-31
3,005 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,871 GBP2024-07-31
29,836 GBP2023-07-31
Other Debtors
Amounts falling due within one year
74,797 GBP2024-07-31
55,614 GBP2023-07-31
Debtors
Amounts falling due within one year
146,668 GBP2024-07-31
85,450 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
330,267 GBP2024-07-31
431,576 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,146 GBP2024-07-31
56,660 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
618,860 GBP2024-07-31
65,206 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,908 GBP2024-07-31
70,114 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,116 GBP2024-07-31
12,375 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
40,521 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
918,486 GBP2024-07-31
918,736 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,668 GBP2024-07-31
20,768 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31