Property, Plant & Equipment
645,042 GBP2024-07-31
431,762 GBP2023-07-31
Fixed Assets
645,042 GBP2024-07-31
431,762 GBP2023-07-31
Total Inventories
242,000 GBP2024-07-31
260,456 GBP2023-07-31
Debtors
2,078,554 GBP2024-07-31
1,846,293 GBP2023-07-31
Cash at bank and in hand
304,108 GBP2024-07-31
511,295 GBP2023-07-31
Current Assets
2,624,662 GBP2024-07-31
2,618,044 GBP2023-07-31
Net Current Assets/Liabilities
1,786,876 GBP2024-07-31
1,536,866 GBP2023-07-31
Total Assets Less Current Liabilities
2,431,918 GBP2024-07-31
1,968,628 GBP2023-07-31
Net Assets/Liabilities
1,535,261 GBP2024-07-31
1,196,186 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,535,161 GBP2024-07-31
1,196,086 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,794 GBP2024-07-31
348,128 GBP2023-07-31
Motor vehicles
353,361 GBP2024-07-31
353,361 GBP2023-07-31
Furniture and fittings
86,401 GBP2024-07-31
86,401 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,124,556 GBP2024-07-31
787,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,359 GBP2024-07-31
69,626 GBP2023-07-31
Motor vehicles
264,351 GBP2024-07-31
242,098 GBP2023-07-31
Furniture and fittings
52,804 GBP2024-07-31
44,404 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,514 GBP2024-07-31
356,128 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,733 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,253 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
522,435 GBP2024-07-31
278,502 GBP2023-07-31
Motor vehicles
89,010 GBP2024-07-31
111,263 GBP2023-07-31
Furniture and fittings
33,597 GBP2024-07-31
41,997 GBP2023-07-31
Finished Goods
242,000 GBP2024-07-31
260,456 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,743,186 GBP2024-07-31
1,732,424 GBP2023-07-31
Other Debtors
Current
99,851 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
335,368 GBP2024-07-31
14,018 GBP2023-07-31
Trade Creditors/Trade Payables
Current
440,667 GBP2024-07-31
703,560 GBP2023-07-31
Corporation Tax Payable
Current
83,598 GBP2024-07-31
67,914 GBP2023-07-31
Other Taxation & Social Security Payable
Current
243,563 GBP2024-07-31
222,685 GBP2023-07-31
Other Creditors
Current
75,019 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,602 GBP2024-07-31
12,000 GBP2023-07-31
Amounts owed to directors
Current
56,356 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
656,711 GBP2024-07-31
514,435 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
239,946 GBP2024-07-31
258,007 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
656,711 GBP2024-07-31
514,435 GBP2023-07-31