Average Number of Employees
152023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
825,702 GBP2024-07-31
550,750 GBP2023-07-31
Fixed Assets - Investments
30,000 GBP2024-07-31
Fixed Assets
855,702 GBP2024-07-31
550,750 GBP2023-07-31
Total Inventories
156,148 GBP2024-07-31
97,045 GBP2023-07-31
Debtors
Current
3,554,196 GBP2024-07-31
2,242,595 GBP2023-07-31
Cash at bank and in hand
622,321 GBP2024-07-31
177,668 GBP2023-07-31
Current Assets
4,332,665 GBP2024-07-31
2,517,308 GBP2023-07-31
Net Current Assets/Liabilities
561,057 GBP2024-07-31
554,885 GBP2023-07-31
Total Assets Less Current Liabilities
1,416,759 GBP2024-07-31
1,105,635 GBP2023-07-31
Net Assets/Liabilities
1,098,467 GBP2024-07-31
856,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,685 GBP2024-07-31
153,685 GBP2023-07-31
Furniture and fittings
59,919 GBP2024-07-31
44,068 GBP2023-07-31
Plant and equipment
45,433 GBP2024-07-31
45,433 GBP2023-07-31
Motor vehicles
664,246 GBP2024-07-31
345,594 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,359 GBP2024-07-31
4,773 GBP2023-07-31
Plant and equipment
7,753 GBP2024-07-31
938 GBP2023-07-31
Motor vehicles
78,469 GBP2024-07-31
32,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,586 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,815 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
55,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
153,685 GBP2024-07-31
153,685 GBP2023-07-31
Furniture and fittings
48,560 GBP2024-07-31
39,295 GBP2023-07-31
Plant and equipment
37,680 GBP2024-07-31
44,495 GBP2023-07-31
Motor vehicles
585,777 GBP2024-07-31
313,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
923,283 GBP2024-07-31
588,780 GBP2023-07-31
Property, Plant & Equipment - Disposals
-35,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,581 GBP2024-07-31
38,030 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,455 GBP2023-08-01 ~ 2024-07-31
Value of work in progress
156,148 GBP2024-07-31
97,045 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,535,482 GBP2024-07-31
Current, Amounts falling due within one year
2,242,595 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,554,196 GBP2024-07-31
Current, Amounts falling due within one year
2,242,595 GBP2023-07-31
Dividend per share (interim)
6,000.002022-08-01 ~ 2023-07-31
Director Remuneration
56,380 GBP2023-08-01 ~ 2024-07-31
144,500 GBP2022-08-01 ~ 2023-07-31