Property, Plant & Equipment
2,231,671 GBP2024-07-31
890,476 GBP2023-07-31
Total Inventories
109,248 GBP2024-07-31
104,046 GBP2023-07-31
Debtors
646,923 GBP2024-07-31
870,787 GBP2023-07-31
Cash at bank and in hand
532,490 GBP2024-07-31
692,483 GBP2023-07-31
Current Assets
1,288,661 GBP2024-07-31
1,667,316 GBP2023-07-31
Net Current Assets/Liabilities
634,768 GBP2024-07-31
1,030,283 GBP2023-07-31
Total Assets Less Current Liabilities
2,866,439 GBP2024-07-31
1,920,759 GBP2023-07-31
Net Assets/Liabilities
1,826,290 GBP2024-07-31
1,468,552 GBP2023-07-31
Equity
Called up share capital
121 GBP2024-07-31
121 GBP2023-07-31
Retained earnings (accumulated losses)
1,826,169 GBP2024-07-31
1,468,431 GBP2023-07-31
Equity
1,826,290 GBP2024-07-31
1,468,552 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,755,329 GBP2024-07-31
658,552 GBP2023-07-31
Plant and equipment
332,302 GBP2024-07-31
136,197 GBP2023-07-31
Vehicles
438,883 GBP2024-07-31
270,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,526,514 GBP2024-07-31
1,065,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,272 GBP2024-07-31
42,855 GBP2023-07-31
Vehicles
208,571 GBP2024-07-31
131,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,843 GBP2024-07-31
174,656 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,417 GBP2023-08-01 ~ 2024-07-31
Vehicles
76,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,755,329 GBP2024-07-31
658,552 GBP2023-07-31
Plant and equipment
246,030 GBP2024-07-31
93,342 GBP2023-07-31
Vehicles
230,312 GBP2024-07-31
138,582 GBP2023-07-31
Trade Debtors/Trade Receivables
433,978 GBP2024-07-31
353,006 GBP2023-07-31
Other Debtors
212,945 GBP2024-07-31
517,781 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
31,329 GBP2024-07-31
41,440 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,647 GBP2024-07-31
69,063 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,018 GBP2024-07-31
172,933 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
108,117 GBP2024-07-31
111,352 GBP2023-07-31
Other Creditors
Amounts falling due within one year
37,810 GBP2024-07-31
23,411 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
835,826 GBP2024-07-31
335,919 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
204,323 GBP2024-07-31
116,288 GBP2023-07-31