Property, Plant & Equipment
890,476 GBP2023-07-31
760,210 GBP2022-07-31
Total Inventories
104,046 GBP2023-07-31
103,471 GBP2022-07-31
Debtors
870,787 GBP2023-07-31
408,277 GBP2022-07-31
Cash at bank and in hand
692,483 GBP2023-07-31
466,292 GBP2022-07-31
Current Assets
1,667,316 GBP2023-07-31
978,040 GBP2022-07-31
Net Current Assets/Liabilities
1,030,283 GBP2023-07-31
325,104 GBP2022-07-31
Total Assets Less Current Liabilities
1,920,759 GBP2023-07-31
1,085,314 GBP2022-07-31
Net Assets/Liabilities
1,468,552 GBP2023-07-31
700,104 GBP2022-07-31
Equity
Called up share capital
121 GBP2023-07-31
121 GBP2022-07-31
Retained earnings (accumulated losses)
1,468,431 GBP2023-07-31
699,983 GBP2022-07-31
Equity
1,468,552 GBP2023-07-31
700,104 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,552 GBP2023-07-31
658,552 GBP2022-07-31
Plant and equipment
136,197 GBP2023-07-31
73,489 GBP2022-07-31
Vehicles
270,383 GBP2023-07-31
140,159 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,065,132 GBP2023-07-31
872,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,855 GBP2023-07-31
26,383 GBP2022-07-31
Vehicles
131,801 GBP2023-07-31
85,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,656 GBP2023-07-31
111,990 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,472 GBP2022-08-01 ~ 2023-07-31
Vehicles
46,194 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
658,552 GBP2023-07-31
658,552 GBP2022-07-31
Plant and equipment
93,342 GBP2023-07-31
47,106 GBP2022-07-31
Vehicles
138,582 GBP2023-07-31
54,552 GBP2022-07-31
Trade Debtors/Trade Receivables
353,006 GBP2023-07-31
350,026 GBP2022-07-31
Other Debtors
517,781 GBP2023-07-31
58,251 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
41,440 GBP2023-07-31
41,440 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,063 GBP2023-07-31
49,827 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,933 GBP2023-07-31
321,902 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
111,352 GBP2023-07-31
98,197 GBP2022-07-31
Other Creditors
Amounts falling due within one year
23,411 GBP2023-07-31
54,067 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
335,919 GBP2023-07-31
377,432 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,288 GBP2023-07-31
7,778 GBP2022-07-31