Property, Plant & Equipment
949,233 GBP2023-07-28
748,591 GBP2022-07-28
Debtors
3,674,630 GBP2023-07-28
2,522,908 GBP2022-07-28
Cash at bank and in hand
372,863 GBP2023-07-28
837,403 GBP2022-07-28
Current Assets
4,082,998 GBP2023-07-28
3,395,816 GBP2022-07-28
Net Current Assets/Liabilities
940,190 GBP2023-07-28
714,199 GBP2022-07-28
Total Assets Less Current Liabilities
1,889,423 GBP2023-07-28
1,462,790 GBP2022-07-28
Net Assets/Liabilities
1,271,032 GBP2023-07-28
1,109,492 GBP2022-07-28
Equity
Called up share capital
10 GBP2023-07-28
10 GBP2022-07-28
Retained earnings (accumulated losses)
1,271,022 GBP2023-07-28
1,109,482 GBP2022-07-28
Equity
1,271,032 GBP2023-07-28
1,109,492 GBP2022-07-28
Average Number of Employees
82022-07-29 ~ 2023-07-28
82021-07-29 ~ 2022-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-28
Plant and equipment
1,167,000 GBP2023-07-28
848,000 GBP2022-07-28
Computers
23,868 GBP2023-07-28
17,047 GBP2022-07-28
Motor vehicles
387,707 GBP2023-07-28
293,975 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
1,628,575 GBP2023-07-28
1,159,022 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-28
Plant and equipment
472,281 GBP2023-07-28
270,183 GBP2022-07-28
Computers
16,283 GBP2023-07-28
9,387 GBP2022-07-28
Motor vehicles
189,042 GBP2023-07-28
130,861 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,342 GBP2023-07-28
410,431 GBP2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,098 GBP2022-07-29 ~ 2023-07-28
Computers
6,896 GBP2022-07-29 ~ 2023-07-28
Motor vehicles
58,181 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,911 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment
Plant and equipment
694,719 GBP2023-07-28
577,817 GBP2022-07-28
Computers
7,585 GBP2023-07-28
7,660 GBP2022-07-28
Motor vehicles
198,665 GBP2023-07-28
163,114 GBP2022-07-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-28
Trade Debtors/Trade Receivables
Current
2,279,922 GBP2023-07-28
1,689,519 GBP2022-07-28
Other Debtors
Amounts falling due within one year
1,394,708 GBP2023-07-28
833,389 GBP2022-07-28
Debtors
Amounts falling due within one year, Current
3,674,630 GBP2023-07-28
2,522,908 GBP2022-07-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-28
9,688 GBP2022-07-28
Trade Creditors/Trade Payables
Current
2,413,965 GBP2023-07-28
1,903,459 GBP2022-07-28
Corporation Tax Payable
Current
171,717 GBP2023-07-28
125,067 GBP2022-07-28
Other Taxation & Social Security Payable
Current
202,671 GBP2023-07-28
330,556 GBP2022-07-28
Other Creditors
Current
354,455 GBP2023-07-28
312,847 GBP2022-07-28
Creditors
Current
3,142,808 GBP2023-07-28
2,681,617 GBP2022-07-28
Bank Borrowings/Overdrafts
Non-current
32,252 GBP2023-07-28
33,212 GBP2022-07-28
Other Creditors
Non-current
411,649 GBP2023-07-28
225,086 GBP2022-07-28
Creditors
Non-current
443,901 GBP2023-07-28
258,298 GBP2022-07-28