Property, Plant & Equipment
189,600 GBP2024-07-31
180,510 GBP2023-07-31
Fixed Assets
189,600 GBP2024-07-31
180,510 GBP2023-07-31
Total Inventories
171,524 GBP2024-07-31
144,042 GBP2023-07-31
Debtors
543,587 GBP2024-07-31
453,611 GBP2023-07-31
Cash at bank and in hand
829,419 GBP2024-07-31
1,257,942 GBP2023-07-31
Current Assets
1,544,530 GBP2024-07-31
1,855,595 GBP2023-07-31
Net Current Assets/Liabilities
948,055 GBP2024-07-31
1,046,636 GBP2023-07-31
Total Assets Less Current Liabilities
1,137,655 GBP2024-07-31
1,227,146 GBP2023-07-31
Creditors
Non-current
-5,672 GBP2023-07-31
Net Assets/Liabilities
1,090,255 GBP2024-07-31
1,176,508 GBP2023-07-31
Equity
Called up share capital
107 GBP2024-07-31
107 GBP2023-07-31
Retained earnings (accumulated losses)
1,090,148 GBP2024-07-31
1,176,401 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,102 GBP2024-07-31
480,484 GBP2023-07-31
Motor vehicles
75,945 GBP2024-07-31
75,945 GBP2023-07-31
Computers
55,099 GBP2024-07-31
51,909 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
757,650 GBP2024-07-31
674,842 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,257 GBP2024-07-31
339,053 GBP2023-07-31
Motor vehicles
71,209 GBP2024-07-31
57,687 GBP2023-07-31
Computers
43,080 GBP2024-07-31
34,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,050 GBP2024-07-31
494,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,862 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,522 GBP2023-08-01 ~ 2024-07-31
Computers
8,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
172,845 GBP2024-07-31
141,431 GBP2023-07-31
Motor vehicles
4,736 GBP2024-07-31
18,258 GBP2023-07-31
Computers
12,019 GBP2024-07-31
17,745 GBP2023-07-31
Other types of inventories not specified separately
171,524 GBP2024-07-31
144,042 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
467,410 GBP2024-07-31
333,767 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,672 GBP2024-07-31
11,345 GBP2023-07-31
Trade Creditors/Trade Payables
Current
367,922 GBP2024-07-31
391,368 GBP2023-07-31
Other Taxation & Social Security Payable
Current
151,462 GBP2024-07-31
349,268 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,672 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,672 GBP2024-07-31
11,345 GBP2023-07-31
Between one and five year
5,672 GBP2023-07-31
Minimum gross finance lease payments owing
5,672 GBP2024-07-31
17,017 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
5,672 GBP2024-07-31
17,017 GBP2023-07-31