Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
926 GBP2023-07-31
1,289 GBP2022-07-31
Total Inventories
20,618 GBP2023-07-31
24,685 GBP2022-07-31
Debtors
Current
49,025 GBP2023-07-31
46,917 GBP2022-07-31
Cash at bank and in hand
4,102 GBP2023-07-31
26,691 GBP2022-07-31
Current Assets
73,745 GBP2023-07-31
98,293 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-21,882 GBP2023-07-31
-15,473 GBP2022-07-31
Net Current Assets/Liabilities
51,863 GBP2023-07-31
82,820 GBP2022-07-31
Total Assets Less Current Liabilities
52,789 GBP2023-07-31
84,109 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,587 GBP2023-07-31
-22,882 GBP2022-07-31
Net Assets/Liabilities
37,202 GBP2023-07-31
61,227 GBP2022-07-31
Equity
Called up share capital
8,526 GBP2023-07-31
8,526 GBP2022-07-31
Capital redemption reserve
3,174 GBP2023-07-31
3,174 GBP2022-07-31
Retained earnings (accumulated losses)
25,502 GBP2023-07-31
49,527 GBP2022-07-31
Equity
37,202 GBP2023-07-31
61,227 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,196 GBP2023-07-31
22,196 GBP2022-07-31
Motor vehicles
8,500 GBP2023-07-31
8,500 GBP2022-07-31
Office equipment
11,809 GBP2023-07-31
11,809 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,505 GBP2023-07-31
42,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,336 GBP2022-07-31
Motor vehicles
8,496 GBP2022-07-31
Office equipment
11,384 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,216 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
129 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
1 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
233 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
363 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,465 GBP2023-07-31
Motor vehicles
8,497 GBP2023-07-31
Office equipment
11,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,579 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
731 GBP2023-07-31
860 GBP2022-07-31
Motor vehicles
3 GBP2023-07-31
4 GBP2022-07-31
Office equipment
192 GBP2023-07-31
425 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,576 GBP2023-07-31
11,521 GBP2022-07-31
Other Debtors
Current
31,401 GBP2023-07-31
30,556 GBP2022-07-31
Prepayments/Accrued Income
Current
5,048 GBP2023-07-31
4,840 GBP2022-07-31
Bank Borrowings
Current
8,097 GBP2023-07-31
8,730 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,587 GBP2023-07-31
499 GBP2022-07-31
Taxation/Social Security Payable
Current
2,571 GBP2023-07-31
2,514 GBP2022-07-31
Other Creditors
Current
3,340 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,287 GBP2023-07-31
3,730 GBP2022-07-31
Creditors
Current
21,882 GBP2023-07-31
15,473 GBP2022-07-31
Bank Borrowings
Non-current
15,587 GBP2023-07-31
22,882 GBP2022-07-31
Creditors
Non-current
15,587 GBP2023-07-31
22,882 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,097 GBP2023-07-31
8,730 GBP2022-07-31
Non-current, Between one and two years
8,269 GBP2023-07-31
8,200 GBP2022-07-31
Non-current, Between two and five year
7,318 GBP2023-07-31
14,682 GBP2022-07-31
Total Borrowings
23,684 GBP2023-07-31
31,612 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,190 GBP2023-07-31
18,190 GBP2022-07-31
Between one and five year
72,760 GBP2023-07-31
72,760 GBP2022-07-31
More than five year
27,285 GBP2023-07-31
45,475 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,235 GBP2023-07-31
136,425 GBP2022-07-31