Property, Plant & Equipment
1,639,203 GBP2023-07-31
1,280,621 GBP2022-07-31
Total Inventories
1,150,386 GBP2023-07-31
1,094,803 GBP2022-07-31
Debtors
831,003 GBP2023-07-31
927,593 GBP2022-07-31
Cash at bank and in hand
1,329,448 GBP2023-07-31
941,428 GBP2022-07-31
Current Assets
3,310,837 GBP2023-07-31
2,963,824 GBP2022-07-31
Net Current Assets/Liabilities
2,214,582 GBP2023-07-31
1,849,422 GBP2022-07-31
Total Assets Less Current Liabilities
3,853,785 GBP2023-07-31
3,130,043 GBP2022-07-31
Creditors
Amounts falling due after one year
-234,040 GBP2022-07-31
Net Assets/Liabilities
3,796,252 GBP2023-07-31
2,868,363 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
3,796,250 GBP2023-07-31
2,868,361 GBP2022-07-31
Equity
3,796,252 GBP2023-07-31
2,868,363 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,353,850 GBP2023-07-31
1,049,804 GBP2022-07-31
Plant and equipment
128,681 GBP2023-07-31
126,378 GBP2022-07-31
Vehicles
417,315 GBP2023-07-31
284,165 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,899,846 GBP2023-07-31
1,460,347 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-54,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-54,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,684 GBP2023-07-31
39,608 GBP2022-07-31
Plant and equipment
84,908 GBP2023-07-31
72,134 GBP2022-07-31
Vehicles
109,051 GBP2023-07-31
67,984 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,643 GBP2023-07-31
179,726 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,076 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
12,774 GBP2022-08-01 ~ 2023-07-31
Vehicles
69,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,287,166 GBP2023-07-31
1,010,196 GBP2022-07-31
Plant and equipment
43,773 GBP2023-07-31
54,244 GBP2022-07-31
Vehicles
308,264 GBP2023-07-31
216,181 GBP2022-07-31
Trade Debtors/Trade Receivables
770,710 GBP2023-07-31
878,041 GBP2022-07-31
Other Debtors
60,293 GBP2023-07-31
49,552 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
35,321 GBP2023-07-31
75,600 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,702 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,163 GBP2023-07-31
386,700 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
696,707 GBP2023-07-31
558,021 GBP2022-07-31
Other Creditors
Amounts falling due within one year
54,064 GBP2023-07-31
54,379 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
234,040 GBP2022-07-31