Property, Plant & Equipment
677,524 GBP2024-07-28
949,233 GBP2023-07-28
Debtors
5,329,061 GBP2024-07-28
3,674,629 GBP2023-07-28
Cash at bank and in hand
771,456 GBP2024-07-28
372,863 GBP2023-07-28
Current Assets
6,136,022 GBP2024-07-28
4,082,997 GBP2023-07-28
Net Current Assets/Liabilities
993,013 GBP2024-07-28
930,248 GBP2023-07-28
Total Assets Less Current Liabilities
1,670,537 GBP2024-07-28
1,879,481 GBP2023-07-28
Net Assets/Liabilities
1,286,612 GBP2024-07-28
1,271,032 GBP2023-07-28
Equity
Called up share capital
10 GBP2024-07-28
10 GBP2023-07-28
Retained earnings (accumulated losses)
1,286,602 GBP2024-07-28
1,271,022 GBP2023-07-28
Equity
1,286,612 GBP2024-07-28
1,271,032 GBP2023-07-28
Average Number of Employees
92023-07-29 ~ 2024-07-28
82022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167,000 GBP2024-07-28
1,167,000 GBP2023-07-28
Computers
32,750 GBP2024-07-28
23,868 GBP2023-07-28
Motor vehicles
387,707 GBP2024-07-28
387,707 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
1,637,457 GBP2024-07-28
1,628,575 GBP2023-07-28
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,681 GBP2024-07-28
472,281 GBP2023-07-28
Computers
18,050 GBP2024-07-28
16,283 GBP2023-07-28
Motor vehicles
243,466 GBP2024-07-28
189,042 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,933 GBP2024-07-28
679,342 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-07-29 ~ 2024-07-28
Plant and equipment
219,400 GBP2023-07-29 ~ 2024-07-28
Computers
1,767 GBP2023-07-29 ~ 2024-07-28
Motor vehicles
54,424 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,591 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,736 GBP2024-07-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,264 GBP2024-07-28
48,264 GBP2023-07-28
Plant and equipment
475,319 GBP2024-07-28
694,719 GBP2023-07-28
Computers
14,700 GBP2024-07-28
7,585 GBP2023-07-28
Motor vehicles
144,241 GBP2024-07-28
198,665 GBP2023-07-28
Trade Debtors/Trade Receivables
Current
2,706,394 GBP2024-07-28
2,279,921 GBP2023-07-28
Other Debtors
Amounts falling due within one year
2,622,667 GBP2024-07-28
1,394,708 GBP2023-07-28
Debtors
Amounts falling due within one year, Current
5,329,061 GBP2024-07-28
Current, Amounts falling due within one year
3,674,629 GBP2023-07-28
Bank Borrowings/Overdrafts
Current
9,335 GBP2024-07-28
9,941 GBP2023-07-28
Trade Creditors/Trade Payables
Current
3,926,572 GBP2024-07-28
2,413,965 GBP2023-07-28
Corporation Tax Payable
Current
255,729 GBP2024-07-28
171,717 GBP2023-07-28
Other Taxation & Social Security Payable
Current
620,269 GBP2024-07-28
202,671 GBP2023-07-28
Other Creditors
Current
331,104 GBP2024-07-28
354,455 GBP2023-07-28
Creditors
Current
5,143,009 GBP2024-07-28
3,152,749 GBP2023-07-28
Bank Borrowings/Overdrafts
Non-current
13,935 GBP2024-07-28
22,310 GBP2023-07-28
Other Creditors
Non-current
258,990 GBP2024-07-28
411,649 GBP2023-07-28
Creditors
Non-current
272,925 GBP2024-07-28
433,959 GBP2023-07-28