Average Number of Employees
362022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Property, Plant & Equipment
158,377 GBP2023-07-31
201,361 GBP2022-07-31
Fixed Assets
158,377 GBP2023-07-31
201,361 GBP2022-07-31
Total Inventories
811,822 GBP2023-07-31
1,043,516 GBP2022-07-31
Debtors
Current
2,248,073 GBP2023-07-31
1,557,577 GBP2022-07-31
Cash at bank and in hand
2,523,552 GBP2023-07-31
3,464,587 GBP2022-07-31
Current Assets
5,583,447 GBP2023-07-31
6,065,680 GBP2022-07-31
Net Current Assets/Liabilities
3,254,905 GBP2023-07-31
4,239,908 GBP2022-07-31
Total Assets Less Current Liabilities
3,413,282 GBP2023-07-31
4,441,269 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-4,162 GBP2022-07-31
Net Assets/Liabilities
3,388,130 GBP2023-07-31
4,411,686 GBP2022-07-31
Equity
Called up share capital
900 GBP2023-07-31
900 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
3,387,180 GBP2023-07-31
4,410,736 GBP2022-07-31
Equity
3,388,130 GBP2023-07-31
4,411,686 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,667 GBP2023-07-31
871,657 GBP2022-07-31
Motor vehicles
93,856 GBP2023-07-31
117,502 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
991,319 GBP2023-07-31
1,078,955 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,929 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-42,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-117,893 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
695,089 GBP2022-07-31
Motor vehicles
92,709 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
877,594 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,155 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
73,036 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,724 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-42,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,520 GBP2023-07-31
Motor vehicles
66,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,942 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
131,147 GBP2023-07-31
176,568 GBP2022-07-31
Motor vehicles
27,230 GBP2023-07-31
24,793 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,820,874 GBP2023-07-31
1,431,027 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
153,286 GBP2023-07-31
Other Debtors
Current
134,028 GBP2023-07-31
56,889 GBP2022-07-31
Prepayments/Accrued Income
Current
139,885 GBP2023-07-31
69,661 GBP2022-07-31
Trade Creditors/Trade Payables
Current
892,299 GBP2023-07-31
836,184 GBP2022-07-31
Amounts owed to group undertakings
Current
62,441 GBP2022-07-31
Corporation Tax Payable
Current
321,654 GBP2023-07-31
220,651 GBP2022-07-31
Taxation/Social Security Payable
Current
119,859 GBP2023-07-31
106,196 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,114 GBP2023-07-31
10,000 GBP2022-07-31
Other Creditors
Current
224,230 GBP2023-07-31
77,629 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
766,386 GBP2023-07-31
512,671 GBP2022-07-31
Creditors
Current
2,328,542 GBP2023-07-31
1,825,772 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,162 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-07-31
900 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31