Property, Plant & Equipment
23,584 GBP2023-07-31
32,239 GBP2022-07-31
Total Inventories
90,176 GBP2023-07-31
88,310 GBP2022-07-31
Debtors
141,927 GBP2023-07-31
142,967 GBP2022-07-31
Cash at bank and in hand
134,128 GBP2023-07-31
124,089 GBP2022-07-31
Current Assets
366,231 GBP2023-07-31
355,366 GBP2022-07-31
Net Current Assets/Liabilities
127,352 GBP2023-07-31
114,917 GBP2022-07-31
Total Assets Less Current Liabilities
150,936 GBP2023-07-31
147,156 GBP2022-07-31
Creditors
Amounts falling due after one year
-16,789 GBP2023-07-31
-25,364 GBP2022-07-31
Net Assets/Liabilities
134,147 GBP2023-07-31
121,792 GBP2022-07-31
Equity
Called up share capital
3,100 GBP2023-07-31
3,100 GBP2022-07-31
Retained earnings (accumulated losses)
131,047 GBP2023-07-31
118,692 GBP2022-07-31
Equity
134,147 GBP2023-07-31
121,792 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,258 GBP2023-07-31
65,258 GBP2022-07-31
Plant and equipment
75,272 GBP2023-07-31
71,547 GBP2022-07-31
Vehicles
34,711 GBP2023-07-31
60,132 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
175,241 GBP2023-07-31
196,937 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-25,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,520 GBP2023-07-31
58,507 GBP2022-07-31
Plant and equipment
58,532 GBP2023-07-31
55,578 GBP2022-07-31
Vehicles
33,605 GBP2023-07-31
50,613 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,657 GBP2023-07-31
164,698 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,013 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,954 GBP2022-08-01 ~ 2023-07-31
Vehicles
369 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,738 GBP2023-07-31
6,751 GBP2022-07-31
Plant and equipment
16,740 GBP2023-07-31
15,969 GBP2022-07-31
Vehicles
1,106 GBP2023-07-31
9,519 GBP2022-07-31
Trade Debtors/Trade Receivables
122,968 GBP2023-07-31
125,978 GBP2022-07-31
Other Debtors
18,959 GBP2023-07-31
16,989 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,532 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,264 GBP2023-07-31
166,847 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,533 GBP2023-07-31
32,488 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,382 GBP2023-07-31
21,882 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
16,789 GBP2023-07-31
25,364 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
67,667 GBP2023-07-31
9,167 GBP2022-07-31