Property, Plant & Equipment
50,661 GBP2023-07-31
48,135 GBP2022-07-31
Total Inventories
452,740 GBP2023-07-31
445,385 GBP2022-07-31
Debtors
261,283 GBP2023-07-31
226,841 GBP2022-07-31
Cash at bank and in hand
30,331 GBP2023-07-31
70,514 GBP2022-07-31
Current Assets
744,354 GBP2023-07-31
742,740 GBP2022-07-31
Net Current Assets/Liabilities
372,900 GBP2023-07-31
367,528 GBP2022-07-31
Total Assets Less Current Liabilities
423,561 GBP2023-07-31
415,663 GBP2022-07-31
Net Assets/Liabilities
376,704 GBP2023-07-31
354,014 GBP2022-07-31
Equity
Called up share capital
20,100 GBP2023-07-31
20,100 GBP2022-07-31
Retained earnings (accumulated losses)
356,604 GBP2023-07-31
333,914 GBP2022-07-31
Equity
376,704 GBP2023-07-31
354,014 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,620 GBP2023-07-31
315,348 GBP2022-07-31
Vehicles
61,064 GBP2023-07-31
46,064 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
377,684 GBP2023-07-31
361,412 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,154 GBP2023-07-31
309,957 GBP2022-07-31
Vehicles
14,869 GBP2023-07-31
3,320 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,023 GBP2023-07-31
313,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2022-08-01 ~ 2023-07-31
Vehicles
11,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,466 GBP2023-07-31
5,391 GBP2022-07-31
Vehicles
46,195 GBP2023-07-31
42,744 GBP2022-07-31
Trade Debtors/Trade Receivables
257,412 GBP2023-07-31
210,285 GBP2022-07-31
Other Debtors
3,871 GBP2023-07-31
16,556 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
9,928 GBP2023-07-31
9,646 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,097 GBP2023-07-31
82,203 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,118 GBP2023-07-31
35,834 GBP2022-07-31
Other Creditors
Amounts falling due within one year
213,311 GBP2023-07-31
247,529 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
23,532 GBP2023-07-31
34,837 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,699 GBP2023-07-31
17,666 GBP2022-07-31