Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,122 GBP2024-07-31
27,579 GBP2023-07-31
Fixed Assets
40,122 GBP2024-07-31
27,579 GBP2023-07-31
Total Inventories
42,340 GBP2024-07-31
62,730 GBP2023-07-31
Debtors
127,686 GBP2024-07-31
127,469 GBP2023-07-31
Cash at bank and in hand
11,895 GBP2024-07-31
10,150 GBP2023-07-31
Current Assets
181,921 GBP2024-07-31
200,349 GBP2023-07-31
Creditors
Current
16,737 GBP2024-07-31
6,842 GBP2023-07-31
Net Current Assets/Liabilities
165,184 GBP2024-07-31
193,507 GBP2023-07-31
Total Assets Less Current Liabilities
205,306 GBP2024-07-31
221,086 GBP2023-07-31
Creditors
Non-current
37,349 GBP2024-07-31
10,987 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,449 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,056 GBP2024-07-31
14,559 GBP2023-07-31
Motor vehicles
42,843 GBP2024-07-31
31,684 GBP2023-07-31
Computers
1,838 GBP2024-07-31
1,838 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,737 GBP2024-07-31
48,081 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,208 GBP2024-07-31
7,258 GBP2023-07-31
Motor vehicles
8,569 GBP2024-07-31
11,406 GBP2023-07-31
Computers
1,838 GBP2024-07-31
1,838 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,615 GBP2024-07-31
20,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,848 GBP2024-07-31
7,301 GBP2023-07-31
Motor vehicles
34,274 GBP2024-07-31
20,278 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
127,686 GBP2024-07-31
127,469 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,020 GBP2024-07-31
3,770 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,806 GBP2024-07-31
1,573 GBP2023-07-31
Other Creditors
Current
3,651 GBP2024-07-31
1,499 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,349 GBP2024-07-31
10,987 GBP2023-07-31