Intangible Assets
424,432 GBP2023-07-31
483,266 GBP2022-07-31
Property, Plant & Equipment
191,940 GBP2023-07-31
2,085,579 GBP2022-07-31
Fixed Assets
616,372 GBP2023-07-31
2,568,845 GBP2022-07-31
Total Inventories
3,007,341 GBP2023-07-31
2,616,463 GBP2022-07-31
Debtors
1,018,133 GBP2023-07-31
1,077,945 GBP2022-07-31
Cash at bank and in hand
272,829 GBP2023-07-31
173 GBP2022-07-31
Current Assets
4,298,303 GBP2023-07-31
3,694,581 GBP2022-07-31
Net Current Assets/Liabilities
2,646,060 GBP2023-07-31
756,964 GBP2022-07-31
Total Assets Less Current Liabilities
3,262,432 GBP2023-07-31
3,325,809 GBP2022-07-31
Net Assets/Liabilities
2,250,562 GBP2023-07-31
2,074,310 GBP2022-07-31
Equity
Called up share capital
20,002 GBP2023-07-31
20,002 GBP2022-07-31
Share premium
20,002 GBP2023-07-31
20,002 GBP2022-07-31
Retained earnings (accumulated losses)
2,210,558 GBP2023-07-31
2,034,306 GBP2022-07-31
Equity
2,250,562 GBP2023-07-31
2,074,310 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
588,340 GBP2023-07-31
588,340 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,908 GBP2023-07-31
105,074 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,834 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
424,432 GBP2023-07-31
483,266 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,287,890 GBP2022-07-31
Plant and equipment
881,441 GBP2023-07-31
1,382,760 GBP2022-07-31
Vehicles
145,388 GBP2023-07-31
180,716 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,026,829 GBP2023-07-31
3,851,366 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,287,890 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-542,000 GBP2022-08-01 ~ 2023-07-31
Vehicles
-35,328 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,865,218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,530 GBP2022-07-31
Plant and equipment
711,475 GBP2023-07-31
1,198,544 GBP2022-07-31
Vehicles
123,414 GBP2023-07-31
142,713 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,889 GBP2023-07-31
1,765,787 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,147 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
54,931 GBP2022-08-01 ~ 2023-07-31
Vehicles
16,029 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-430,677 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-542,000 GBP2022-08-01 ~ 2023-07-31
Vehicles
-35,328 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,008,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
169,966 GBP2023-07-31
184,216 GBP2022-07-31
Vehicles
21,974 GBP2023-07-31
38,003 GBP2022-07-31
Land and buildings
1,863,360 GBP2022-07-31
Trade Debtors/Trade Receivables
959,606 GBP2023-07-31
1,061,594 GBP2022-07-31
Other Debtors
58,527 GBP2023-07-31
16,351 GBP2022-07-31
Debtors
Amounts falling due after one year
48,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
153,434 GBP2023-07-31
1,439,424 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
562,727 GBP2023-07-31
292,652 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,376 GBP2023-07-31
595,530 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
342,990 GBP2023-07-31
329,371 GBP2022-07-31
Other Creditors
Amounts falling due within one year
359,716 GBP2023-07-31
280,640 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
99,780 GBP2023-07-31
253,215 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,559 GBP2023-07-31
66,335 GBP2022-07-31
Other Creditors
Amounts falling due after one year
528,288 GBP2023-07-31
547,853 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,562,667 GBP2023-07-31
96,000 GBP2022-07-31