Property, Plant & Equipment
16,818 GBP2022-07-31
22,295 GBP2021-07-31
Total Inventories
37,836 GBP2022-07-31
70,226 GBP2021-07-31
Debtors
72,109 GBP2022-07-31
53,742 GBP2021-07-31
Cash at bank and in hand
55,139 GBP2022-07-31
135,569 GBP2021-07-31
Current Assets
165,084 GBP2022-07-31
259,537 GBP2021-07-31
Net Current Assets/Liabilities
44,500 GBP2022-07-31
98,737 GBP2021-07-31
Total Assets Less Current Liabilities
61,318 GBP2022-07-31
121,032 GBP2021-07-31
Net Assets/Liabilities
42,439 GBP2022-07-31
92,720 GBP2021-07-31
Equity
Called up share capital
3,682 GBP2022-07-31
3,682 GBP2021-07-31
Retained earnings (accumulated losses)
38,757 GBP2022-07-31
89,038 GBP2021-07-31
Equity
42,439 GBP2022-07-31
92,720 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,110 GBP2021-07-31
Plant and equipment
17,723 GBP2021-07-31
Furniture and fittings
10,517 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,110 GBP2022-07-31
11,110 GBP2021-07-31
Plant and equipment
16,929 GBP2022-07-31
16,789 GBP2021-07-31
Furniture and fittings
10,482 GBP2022-07-31
10,475 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
7 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
794 GBP2022-07-31
934 GBP2021-07-31
Furniture and fittings
35 GBP2022-07-31
42 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,459 GBP2021-07-31
Computers
3,538 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
98,347 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,470 GBP2022-07-31
34,140 GBP2021-07-31
Computers
3,538 GBP2022-07-31
3,538 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,529 GBP2022-07-31
76,052 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,330 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
15,989 GBP2022-07-31
21,319 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,910 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,380 GBP2022-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,730 GBP2022-07-31
11,640 GBP2021-07-31
Merchandise
22,031 GBP2022-07-31
47,050 GBP2021-07-31
Value of work in progress
15,805 GBP2022-07-31
23,176 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,311 GBP2022-07-31
50,310 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
11,798 GBP2022-07-31
3,432 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
72,109 GBP2022-07-31
53,742 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2022-07-31
5,214 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,526 GBP2022-07-31
6,701 GBP2021-07-31
Trade Creditors/Trade Payables
Current
61,143 GBP2022-07-31
70,715 GBP2021-07-31
Other Taxation & Social Security Payable
Current
12,209 GBP2022-07-31
47,901 GBP2021-07-31
Other Creditors
Current
37,872 GBP2022-07-31
30,269 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
18,879 GBP2022-07-31
24,786 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,526 GBP2021-07-31