Property, Plant & Equipment
2,731,717 GBP2024-07-31
2,726,437 GBP2023-07-31
Total Inventories
618,265 GBP2024-07-31
512,376 GBP2023-07-31
Debtors
3,756,540 GBP2024-07-31
6,038,802 GBP2023-07-31
Cash at bank and in hand
1,778,733 GBP2024-07-31
4,395,980 GBP2023-07-31
Current Assets
6,153,538 GBP2024-07-31
10,947,158 GBP2023-07-31
Net Current Assets/Liabilities
2,083,373 GBP2024-07-31
1,655,096 GBP2023-07-31
Total Assets Less Current Liabilities
4,815,090 GBP2024-07-31
4,381,533 GBP2023-07-31
Creditors
Amounts falling due after one year
-312,070 GBP2023-07-31
Net Assets/Liabilities
4,792,684 GBP2024-07-31
4,047,057 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,782,684 GBP2024-07-31
4,037,057 GBP2023-07-31
Equity
4,792,684 GBP2024-07-31
4,047,057 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,516,812 GBP2024-07-31
2,516,812 GBP2023-07-31
Plant and equipment
224,904 GBP2024-07-31
165,898 GBP2023-07-31
Vehicles
178,638 GBP2024-07-31
178,638 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,920,354 GBP2024-07-31
2,861,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,103 GBP2024-07-31
87,653 GBP2023-07-31
Vehicles
73,534 GBP2024-07-31
47,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,637 GBP2024-07-31
134,911 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,450 GBP2023-08-01 ~ 2024-07-31
Vehicles
26,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,516,812 GBP2024-07-31
2,516,812 GBP2023-07-31
Plant and equipment
109,801 GBP2024-07-31
78,245 GBP2023-07-31
Vehicles
105,104 GBP2024-07-31
131,380 GBP2023-07-31
Trade Debtors/Trade Receivables
3,756,540 GBP2024-07-31
6,038,802 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,474,398 GBP2024-07-31
8,157,581 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
148,795 GBP2024-07-31
280,397 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
446,972 GBP2024-07-31
788,086 GBP2023-07-31
Other Creditors
Amounts falling due within one year
65,998 GBP2023-07-31
Amounts falling due after one year
312,070 GBP2023-07-31