Property, Plant & Equipment
710,373 GBP2022-07-31
415,952 GBP2021-07-31
Total Inventories
465,078 GBP2022-07-31
424,317 GBP2021-07-31
Debtors
Current
2,819,914 GBP2022-07-31
2,377,693 GBP2021-07-31
Cash at bank and in hand
147,683 GBP2022-07-31
160,620 GBP2021-07-31
Current Assets
3,432,675 GBP2022-07-31
2,962,630 GBP2021-07-31
Net Current Assets/Liabilities
981,662 GBP2022-07-31
648,768 GBP2021-07-31
Total Assets Less Current Liabilities
1,692,035 GBP2022-07-31
1,064,720 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-310,934 GBP2022-07-31
-196,249 GBP2021-07-31
Net Assets/Liabilities
1,247,357 GBP2022-07-31
790,849 GBP2021-07-31
Average Number of Employees
652021-08-01 ~ 2022-07-31
372020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,884 GBP2022-07-31
126,167 GBP2021-07-31
Plant and equipment
536,900 GBP2022-07-31
507,607 GBP2021-07-31
Office equipment
72,432 GBP2022-07-31
131,506 GBP2021-07-31
Motor vehicles
841,184 GBP2022-07-31
467,095 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,963 GBP2021-08-01 ~ 2022-07-31
Office equipment
-68,275 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-22,772 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,683 GBP2022-07-31
105,723 GBP2021-07-31
Plant and equipment
407,679 GBP2022-07-31
400,166 GBP2021-07-31
Office equipment
43,488 GBP2022-07-31
94,648 GBP2021-07-31
Motor vehicles
305,177 GBP2022-07-31
215,886 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,150 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
18,362 GBP2021-08-01 ~ 2022-07-31
Office equipment
17,116 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
108,432 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,849 GBP2021-08-01 ~ 2022-07-31
Office equipment
-68,276 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-19,141 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,201 GBP2022-07-31
20,444 GBP2021-07-31
Plant and equipment
129,221 GBP2022-07-31
107,441 GBP2021-07-31
Office equipment
28,944 GBP2022-07-31
36,858 GBP2021-07-31
Motor vehicles
536,007 GBP2022-07-31
251,209 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,475,400 GBP2022-07-31
1,232,375 GBP2021-07-31
Property, Plant & Equipment - Disposals
-204,293 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,027 GBP2022-07-31
816,423 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,060 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,456 GBP2021-08-01 ~ 2022-07-31
Finished Goods/Goods for Resale
465,078 GBP2022-07-31
424,317 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,515,112 GBP2022-07-31
1,357,685 GBP2021-07-31
Amounts Owed By Related Parties
Current
1,004,312 GBP2022-07-31
928,535 GBP2021-07-31
Prepayments
Current
22,418 GBP2022-07-31
24,394 GBP2021-07-31
Other Debtors
Current
278,072 GBP2022-07-31
67,079 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
112,254 GBP2022-07-31
75,161 GBP2021-07-31
Trade Creditors/Trade Payables
1,470,374 GBP2022-07-31
1,800,975 GBP2021-07-31
Taxation/Social Security Payable
42,334 GBP2022-07-31
73,757 GBP2021-07-31
Accrued Liabilities
67,983 GBP2022-07-31
136,288 GBP2021-07-31
Other Creditors
758,068 GBP2022-07-31
227,681 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
310,934 GBP2022-07-31
196,249 GBP2021-07-31
Bank Borrowings
Non-current
145,833 GBP2022-07-31
195,833 GBP2021-07-31
Total Borrowings
Non-current
310,934 GBP2022-07-31
196,249 GBP2021-07-31
Bank Borrowings
Current
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Total Borrowings
Current
112,254 GBP2022-07-31
75,161 GBP2021-07-31