Property, Plant & Equipment
373,895 GBP2023-07-31
362,137 GBP2022-07-31
Fixed Assets - Investments
135,000 GBP2023-07-31
135,000 GBP2022-07-31
Fixed Assets
508,895 GBP2023-07-31
497,137 GBP2022-07-31
Debtors
883,251 GBP2023-07-31
691,240 GBP2022-07-31
Cash at bank and in hand
1,310,035 GBP2023-07-31
552,526 GBP2022-07-31
Current Assets
5,685,489 GBP2023-07-31
3,148,834 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,512,500 GBP2023-07-31
-2,025,089 GBP2022-07-31
Net Current Assets/Liabilities
1,172,989 GBP2023-07-31
1,123,745 GBP2022-07-31
Total Assets Less Current Liabilities
1,681,884 GBP2023-07-31
1,620,882 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-58,219 GBP2023-07-31
-122,500 GBP2022-07-31
Net Assets/Liabilities
1,585,378 GBP2023-07-31
1,498,382 GBP2022-07-31
Equity
Called up share capital
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Capital redemption reserve
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,435,378 GBP2023-07-31
1,348,382 GBP2022-07-31
Equity
1,585,378 GBP2023-07-31
1,498,382 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,565 GBP2023-07-31
82,565 GBP2022-07-31
Plant and equipment
662,903 GBP2023-07-31
645,407 GBP2022-07-31
Furniture and fittings
133,721 GBP2023-07-31
133,721 GBP2022-07-31
Motor vehicles
528,076 GBP2023-07-31
483,384 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,407,265 GBP2023-07-31
1,345,077 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-75,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-75,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,565 GBP2023-07-31
82,565 GBP2022-07-31
Plant and equipment
634,971 GBP2023-07-31
625,291 GBP2022-07-31
Furniture and fittings
133,721 GBP2023-07-31
133,721 GBP2022-07-31
Motor vehicles
182,113 GBP2023-07-31
141,363 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,370 GBP2023-07-31
982,940 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
9,680 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
78,085 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-37,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
27,932 GBP2023-07-31
20,116 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
345,963 GBP2023-07-31
342,021 GBP2022-07-31
Investments in group undertakings and participating interests
135,000 GBP2023-07-31
135,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
818,768 GBP2023-07-31
583,901 GBP2022-07-31
Other Debtors
Amounts falling due within one year
64,483 GBP2023-07-31
107,339 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
883,251 GBP2023-07-31
691,240 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,021 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,251,362 GBP2023-07-31
1,455,914 GBP2022-07-31
Amounts owed to group undertakings
Current
318,000 GBP2023-07-31
318,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
340,271 GBP2023-07-31
131,077 GBP2022-07-31
Other Creditors
Current
592,867 GBP2023-07-31
110,077 GBP2022-07-31
Creditors
Current
4,512,500 GBP2023-07-31
2,025,089 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-07-31
30,833 GBP2022-07-31
Other Creditors
Non-current
37,386 GBP2023-07-31
91,667 GBP2022-07-31
Creditors
Non-current
58,219 GBP2023-07-31
122,500 GBP2022-07-31