Intangible Assets
55,446 GBP2024-07-31
55,446 GBP2023-07-31
Property, Plant & Equipment
1,064,538 GBP2024-07-31
943,392 GBP2023-07-31
Fixed Assets
1,119,984 GBP2024-07-31
998,838 GBP2023-07-31
Total Inventories
1,645,200 GBP2024-07-31
1,394,600 GBP2023-07-31
Debtors
Amounts falling due within one year
2,698,227 GBP2024-07-31
2,251,239 GBP2023-07-31
Cash at bank and in hand
20,104 GBP2024-07-31
155,038 GBP2023-07-31
Current Assets
4,363,531 GBP2024-07-31
3,800,877 GBP2023-07-31
Creditors
Amounts falling due within one year
-3,589,239 GBP2024-07-31
-3,011,361 GBP2023-07-31
Net Current Assets/Liabilities
774,292 GBP2024-07-31
789,516 GBP2023-07-31
Total Assets Less Current Liabilities
1,894,276 GBP2024-07-31
1,788,354 GBP2023-07-31
Creditors
Amounts falling due after one year
-803,888 GBP2024-07-31
-1,201,987 GBP2023-07-31
Net Assets/Liabilities
1,090,388 GBP2024-07-31
586,367 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,090,387 GBP2024-07-31
586,366 GBP2023-07-31
Equity
1,090,388 GBP2024-07-31
586,367 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
55,446 GBP2024-07-31
55,446 GBP2023-07-31
Intangible Assets - Gross Cost
55,446 GBP2024-07-31
55,446 GBP2023-07-31
Intangible Assets
Other
55,446 GBP2024-07-31
55,446 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,478 GBP2024-07-31
566,615 GBP2023-07-31
Motor cars
1,028,161 GBP2024-07-31
808,806 GBP2023-07-31
Furniture and fittings
461,987 GBP2024-07-31
446,858 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,122,626 GBP2024-07-31
1,822,279 GBP2023-07-31
Property, Plant & Equipment - Disposals
-44,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,466 GBP2024-07-31
307,758 GBP2023-07-31
Motor cars
402,349 GBP2024-07-31
300,570 GBP2023-07-31
Furniture and fittings
299,273 GBP2024-07-31
270,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,088 GBP2024-07-31
878,887 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,708 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
28,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
276,012 GBP2024-07-31
258,857 GBP2023-07-31
Motor cars
625,812 GBP2024-07-31
508,236 GBP2023-07-31
Furniture and fittings
162,714 GBP2024-07-31
176,299 GBP2023-07-31