Average Number of Employees
392023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment
667,988 GBP2024-07-31
603,257 GBP2023-07-31
Fixed Assets
667,988 GBP2024-07-31
603,257 GBP2023-07-31
Total Inventories
985,321 GBP2024-07-31
762,536 GBP2023-07-31
Debtors
1,664,025 GBP2024-07-31
1,695,083 GBP2023-07-31
Cash at bank and in hand
524,117 GBP2024-07-31
496,541 GBP2023-07-31
Current Assets
3,173,463 GBP2024-07-31
2,954,160 GBP2023-07-31
Net Current Assets/Liabilities
1,680,772 GBP2024-07-31
1,646,429 GBP2023-07-31
Total Assets Less Current Liabilities
2,348,760 GBP2024-07-31
2,249,686 GBP2023-07-31
Net Assets/Liabilities
2,108,527 GBP2024-07-31
2,060,361 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,098,527 GBP2024-07-31
2,050,361 GBP2023-07-31
Equity
2,108,527 GBP2024-07-31
2,060,361 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,687 GBP2024-07-31
484,015 GBP2023-07-31
Tools/Equipment for furniture and fittings
41,473 GBP2024-07-31
39,265 GBP2023-07-31
Motor vehicles
151,379 GBP2024-07-31
132,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,089,331 GBP2024-07-31
920,894 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,029 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-3,854 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-73,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-107,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
264,792 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,277 GBP2024-07-31
153,223 GBP2023-07-31
Tools/Equipment for furniture and fittings
21,398 GBP2024-07-31
15,167 GBP2023-07-31
Motor vehicles
46,346 GBP2024-07-31
102,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,343 GBP2024-07-31
317,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,083 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
10,085 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,029 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-3,854 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-63,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,322 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
191,470 GBP2024-07-31
Plant and equipment
351,410 GBP2024-07-31
330,792 GBP2023-07-31
Tools/Equipment for furniture and fittings
20,075 GBP2024-07-31
24,098 GBP2023-07-31
Motor vehicles
105,033 GBP2024-07-31
30,417 GBP2023-07-31
Trade Debtors/Trade Receivables
1,272,943 GBP2024-07-31
1,190,851 GBP2023-07-31
Amounts owed by group undertakings and participating interests
219,133 GBP2024-07-31
476,481 GBP2023-07-31
Other Debtors
171,949 GBP2024-07-31
27,751 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,116,831 GBP2024-07-31
991,059 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
112,976 GBP2024-07-31
61,444 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144,528 GBP2024-07-31
149,533 GBP2023-07-31
Other Creditors
Amounts falling due within one year
108,356 GBP2024-07-31
95,695 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-07-31
22,500 GBP2023-07-31
Other Creditors
Amounts falling due after one year
103,790 GBP2024-07-31
70,043 GBP2023-07-31