Property, Plant & Equipment
770,304 GBP2023-07-31
706,787 GBP2022-07-31
Debtors
1,574,672 GBP2023-07-31
1,250,115 GBP2022-07-31
Cash at bank and in hand
768,738 GBP2023-07-31
692,617 GBP2022-07-31
Current Assets
2,343,410 GBP2023-07-31
1,942,732 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,165,179 GBP2023-07-31
-592,343 GBP2022-07-31
Net Current Assets/Liabilities
1,178,231 GBP2023-07-31
1,350,389 GBP2022-07-31
Total Assets Less Current Liabilities
1,948,535 GBP2023-07-31
2,057,176 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-251,516 GBP2023-07-31
-250,297 GBP2022-07-31
Net Assets/Liabilities
1,560,174 GBP2023-07-31
1,688,495 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,560,172 GBP2023-07-31
1,688,493 GBP2022-07-31
Equity
1,560,174 GBP2023-07-31
1,688,495 GBP2022-07-31
Average Number of Employees
452022-08-01 ~ 2023-07-31
472021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,577,393 GBP2023-07-31
1,438,975 GBP2022-07-31
Furniture and fittings
78,576 GBP2023-07-31
78,576 GBP2022-07-31
Motor vehicles
713,017 GBP2023-07-31
525,827 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,368,986 GBP2023-07-31
2,043,378 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
-47,175 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-47,175 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123,663 GBP2023-07-31
941,974 GBP2022-07-31
Furniture and fittings
51,541 GBP2023-07-31
37,822 GBP2022-07-31
Motor vehicles
423,478 GBP2023-07-31
356,795 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,682 GBP2023-07-31
1,336,591 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,689 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,719 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
101,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,401 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
-35,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
453,730 GBP2023-07-31
497,001 GBP2022-07-31
Furniture and fittings
27,035 GBP2023-07-31
40,754 GBP2022-07-31
Motor vehicles
289,539 GBP2023-07-31
169,032 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,532,327 GBP2023-07-31
1,188,196 GBP2022-07-31
Other Debtors
Current
26,535 GBP2023-07-31
32,333 GBP2022-07-31
Prepayments/Accrued Income
Current
15,810 GBP2023-07-31
29,586 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,574,672 GBP2023-07-31
1,250,115 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-07-31
62,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
74,414 GBP2023-07-31
73,380 GBP2022-07-31
Trade Creditors/Trade Payables
Current
176,682 GBP2023-07-31
128,688 GBP2022-07-31
Amounts owed to group undertakings
Current
373,069 GBP2023-07-31
25,841 GBP2022-07-31
Corporation Tax Payable
Current
320,523 GBP2023-07-31
127,398 GBP2022-07-31
Other Taxation & Social Security Payable
Current
55,124 GBP2023-07-31
85,683 GBP2022-07-31
Other Creditors
Current
85,666 GBP2023-07-31
67,053 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
17,201 GBP2023-07-31
21,800 GBP2022-07-31
Creditors
Current
1,165,179 GBP2023-07-31
592,343 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-07-31
145,833 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
168,183 GBP2023-07-31
104,464 GBP2022-07-31
Creditors
Non-current
251,516 GBP2023-07-31
250,297 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31