Average Number of Employees
462023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,439,853 GBP2024-07-31
355,936 GBP2023-07-31
Fixed Assets
1,439,853 GBP2024-07-31
355,936 GBP2023-07-31
Total Inventories
626,826 GBP2024-07-31
590,706 GBP2023-07-31
Debtors
Current
2,687,431 GBP2024-07-31
3,832,143 GBP2023-07-31
Current Assets
3,314,257 GBP2024-07-31
4,422,849 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,228,456 GBP2024-07-31
-3,163,116 GBP2023-07-31
Net Current Assets/Liabilities
85,801 GBP2024-07-31
1,259,733 GBP2023-07-31
Total Assets Less Current Liabilities
1,525,654 GBP2024-07-31
1,615,669 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-222,814 GBP2024-07-31
-58,618 GBP2023-07-31
Net Assets/Liabilities
1,128,840 GBP2024-07-31
1,474,051 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Revaluation reserve
66,514 GBP2024-07-31
115,594 GBP2023-07-31
164,674 GBP2022-08-01
Retained earnings (accumulated losses)
1,062,226 GBP2024-07-31
1,358,357 GBP2023-07-31
604,879 GBP2022-08-01
Equity
1,128,840 GBP2024-07-31
1,474,051 GBP2023-07-31
769,653 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-345,211 GBP2023-08-01 ~ 2024-07-31
704,398 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-345,211 GBP2023-08-01 ~ 2024-07-31
704,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014,322 GBP2024-07-31
717,485 GBP2023-07-31
Motor vehicles
35,195 GBP2024-07-31
35,195 GBP2023-07-31
Office equipment
17,042 GBP2024-07-31
17,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,066,559 GBP2024-07-31
769,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
386,525 GBP2023-07-31
Motor vehicles
13,245 GBP2023-07-31
Office equipment
14,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
196,694 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
8,800 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
208,520 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
4,400 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
4,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,619 GBP2024-07-31
Motor vehicles
22,045 GBP2024-07-31
Office equipment
17,042 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,706 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,426,703 GBP2024-07-31
330,960 GBP2023-07-31
Motor vehicles
13,150 GBP2024-07-31
21,950 GBP2023-07-31
Office equipment
3,026 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
33,733 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
38,133 GBP2023-07-31
Under hire purchased contracts or finance leases
33,733 GBP2024-07-31
38,133 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
397,170 GBP2024-07-31
1,640,197 GBP2023-07-31
Other Debtors
Current
345,732 GBP2024-07-31
82,464 GBP2023-07-31
Prepayments/Accrued Income
Current
1,944,529 GBP2024-07-31
2,109,482 GBP2023-07-31
Bank Overdrafts
Current
489,627 GBP2024-07-31
478,305 GBP2023-07-31
Bank Borrowings
Current
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Other Remaining Borrowings
Current
140,226 GBP2024-07-31
Trade Creditors/Trade Payables
Current
965,799 GBP2024-07-31
947,691 GBP2023-07-31
Corporation Tax Payable
Current
101,746 GBP2023-07-31
Taxation/Social Security Payable
Current
112,926 GBP2024-07-31
102,787 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2024-07-31
7,920 GBP2023-07-31
Other Creditors
Current
1,442,264 GBP2024-07-31
1,412,646 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
32,196 GBP2024-07-31
74,521 GBP2023-07-31
Creditors
Current
3,228,456 GBP2024-07-31
3,163,116 GBP2023-07-31
Bank Borrowings
Non-current
37,500 GBP2023-07-31
Other Remaining Borrowings
Non-current
209,614 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,200 GBP2024-07-31
21,118 GBP2023-07-31
Creditors
Non-current
222,814 GBP2024-07-31
58,618 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Total Borrowings
387,340 GBP2024-07-31
75,000 GBP2023-07-31
Net Deferred Tax Liability/Asset
-174,000 GBP2024-07-31
-83,000 GBP2023-07-31
-76,144 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-91,000 GBP2023-08-01 ~ 2024-07-31
-6,856 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-355,000 GBP2024-07-31
-83,000 GBP2023-07-31