Property, Plant & Equipment
364,353 GBP2024-07-31
392,974 GBP2023-07-31
Fixed Assets
364,353 GBP2024-07-31
392,974 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
1,872,534 GBP2024-07-31
1,529,336 GBP2023-07-31
Cash at bank and in hand
1,717,333 GBP2024-07-31
835,531 GBP2023-07-31
Current Assets
3,639,867 GBP2024-07-31
2,414,867 GBP2023-07-31
Net Current Assets/Liabilities
2,392,094 GBP2024-07-31
1,488,034 GBP2023-07-31
Total Assets Less Current Liabilities
2,756,447 GBP2024-07-31
1,881,008 GBP2023-07-31
Net Assets/Liabilities
2,740,526 GBP2024-07-31
1,843,689 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,740,426 GBP2024-07-31
1,843,589 GBP2023-07-31
Equity
2,740,526 GBP2024-07-31
1,843,689 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,505 GBP2024-07-31
522,965 GBP2023-08-01
Plant and equipment
581,696 GBP2024-07-31
581,696 GBP2023-08-01
Motor vehicles
135,534 GBP2024-07-31
115,539 GBP2023-08-01
Tools/Equipment for furniture and fittings
48,783 GBP2024-07-31
47,006 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,289,518 GBP2024-07-31
1,267,206 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,944 GBP2024-07-31
203,202 GBP2023-08-01
Plant and equipment
571,089 GBP2024-07-31
544,723 GBP2023-08-01
Motor vehicles
99,610 GBP2024-07-31
89,844 GBP2023-08-01
Tools/Equipment for furniture and fittings
42,522 GBP2024-07-31
36,463 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,165 GBP2024-07-31
874,232 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,366 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
311,561 GBP2024-07-31
Plant and equipment
10,607 GBP2024-07-31
Motor vehicles
35,924 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,261 GBP2024-07-31
Raw materials and consumables
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
1,229,924 GBP2024-07-31
776,854 GBP2023-07-31
Other Debtors
218,718 GBP2024-07-31
270,893 GBP2023-07-31
Prepayments/Accrued Income
292,602 GBP2024-07-31
394,290 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,294 GBP2024-07-31
77,436 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,201 GBP2024-07-31
265,598 GBP2023-07-31
Taxation/Social Security Payable
371,377 GBP2024-07-31
260,390 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
100,650 GBP2024-07-31
124,480 GBP2023-07-31
Other Creditors
Amounts falling due within one year
570 GBP2024-07-31
845 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
215,681 GBP2024-07-31
198,084 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,723 GBP2024-07-31
19,016 GBP2023-07-31
Dividends Paid on Shares
174,000 GBP2023-08-01 ~ 2024-07-31
276,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
174,000 GBP2023-08-01 ~ 2024-07-31