Property, Plant & Equipment
2,274,473 GBP2024-07-31
1,639,203 GBP2023-07-31
Total Inventories
971,841 GBP2024-07-31
1,150,386 GBP2023-07-31
Debtors
702,966 GBP2024-07-31
831,003 GBP2023-07-31
Cash at bank and in hand
1,255,122 GBP2024-07-31
1,329,448 GBP2023-07-31
Current Assets
2,929,929 GBP2024-07-31
3,310,837 GBP2023-07-31
Net Current Assets/Liabilities
2,174,642 GBP2024-07-31
2,214,582 GBP2023-07-31
Total Assets Less Current Liabilities
4,449,115 GBP2024-07-31
3,853,785 GBP2023-07-31
Net Assets/Liabilities
4,409,112 GBP2024-07-31
3,796,252 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,409,110 GBP2024-07-31
3,796,250 GBP2023-07-31
Equity
4,409,112 GBP2024-07-31
3,796,252 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,203,381 GBP2024-07-31
1,353,850 GBP2023-07-31
Plant and equipment
145,719 GBP2024-07-31
128,681 GBP2023-07-31
Vehicles
219,085 GBP2024-07-31
417,315 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,568,185 GBP2024-07-31
1,899,846 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-208,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-208,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,393 GBP2024-07-31
66,684 GBP2023-07-31
Plant and equipment
97,226 GBP2024-07-31
84,908 GBP2023-07-31
Vehicles
91,093 GBP2024-07-31
109,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,712 GBP2024-07-31
260,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,709 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,318 GBP2023-08-01 ~ 2024-07-31
Vehicles
60,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-78,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,097,988 GBP2024-07-31
1,287,166 GBP2023-07-31
Plant and equipment
48,493 GBP2024-07-31
43,773 GBP2023-07-31
Vehicles
127,992 GBP2024-07-31
308,264 GBP2023-07-31
Trade Debtors/Trade Receivables
677,901 GBP2024-07-31
770,710 GBP2023-07-31
Other Debtors
25,065 GBP2024-07-31
60,293 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
35,321 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,445 GBP2024-07-31
310,163 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
476,400 GBP2024-07-31
696,707 GBP2023-07-31
Other Creditors
Amounts falling due within one year
32,442 GBP2024-07-31
54,064 GBP2023-07-31