Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets
7,625 GBP2024-07-31
8,625 GBP2023-07-31
Property, Plant & Equipment
250,991 GBP2024-07-31
188,167 GBP2023-07-31
Fixed Assets
258,616 GBP2024-07-31
196,792 GBP2023-07-31
Total Inventories
103,968 GBP2024-07-31
95,714 GBP2023-07-31
Debtors
Current
140,453 GBP2024-07-31
110,438 GBP2023-07-31
Cash at bank and in hand
202,839 GBP2024-07-31
225,291 GBP2023-07-31
Current Assets
447,260 GBP2024-07-31
431,443 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-205,298 GBP2024-07-31
-195,937 GBP2023-07-31
Net Current Assets/Liabilities
241,962 GBP2024-07-31
235,506 GBP2023-07-31
Total Assets Less Current Liabilities
500,578 GBP2024-07-31
432,298 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-239,200 GBP2024-07-31
Net Assets/Liabilities
224,503 GBP2024-07-31
179,874 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
224,403 GBP2024-07-31
179,774 GBP2023-07-31
Equity
224,503 GBP2024-07-31
179,874 GBP2023-07-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,028 GBP2024-07-31
189,361 GBP2023-07-31
Motor vehicles
143,092 GBP2024-07-31
81,226 GBP2023-07-31
Furniture and fittings
31,471 GBP2024-07-31
24,548 GBP2023-07-31
Office equipment
16,297 GBP2024-07-31
16,297 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,225 GBP2023-07-31
Motor vehicles
35,133 GBP2023-07-31
Furniture and fittings
14,807 GBP2023-07-31
Office equipment
9,550 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,802 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,012 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
3,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,859 GBP2024-07-31
Motor vehicles
32,323 GBP2024-07-31
Furniture and fittings
16,377 GBP2024-07-31
Office equipment
10,562 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
73,169 GBP2024-07-31
73,136 GBP2023-07-31
Motor vehicles
110,769 GBP2024-07-31
46,093 GBP2023-07-31
Furniture and fittings
15,094 GBP2024-07-31
9,741 GBP2023-07-31
Office equipment
5,735 GBP2024-07-31
6,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
486,019 GBP2024-07-31
405,563 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-41,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,244 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
3,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,028 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
115,659 GBP2024-07-31
91,784 GBP2023-07-31
Other Debtors
Current
4,703 GBP2024-07-31
Prepayments/Accrued Income
Current
20,091 GBP2024-07-31
18,654 GBP2023-07-31
Cash and Cash Equivalents
202,839 GBP2024-07-31
225,291 GBP2023-07-31
Bank Borrowings
Current
9,504 GBP2024-07-31
9,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
92,619 GBP2024-07-31
70,617 GBP2023-07-31
Corporation Tax Payable
Current
22,007 GBP2023-07-31
Taxation/Social Security Payable
Current
20,815 GBP2024-07-31
17,863 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,241 GBP2024-07-31
Other Creditors
Current
70,194 GBP2024-07-31
70,199 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,925 GBP2024-07-31
5,505 GBP2023-07-31
Creditors
Current
205,298 GBP2024-07-31
195,937 GBP2023-07-31
Bank Borrowings
Non-current
9,555 GBP2024-07-31
18,817 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,859 GBP2024-07-31
Other Creditors
Non-current
201,786 GBP2024-07-31
213,874 GBP2023-07-31
Creditors
Non-current
239,200 GBP2024-07-31
232,691 GBP2023-07-31
Minimum gross finance lease payments owing
34,100 GBP2024-07-31