Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
115,387 GBP2022-07-31
105,850 GBP2021-07-31
Fixed Assets - Investments
49,850 GBP2022-07-31
51,100 GBP2021-07-31
Fixed Assets
165,237 GBP2022-07-31
156,950 GBP2021-07-31
Total Inventories
534,170 GBP2022-07-31
440,542 GBP2021-07-31
Debtors
645,689 GBP2022-07-31
584,059 GBP2021-07-31
Cash at bank and in hand
199,889 GBP2022-07-31
188,519 GBP2021-07-31
Current Assets
1,379,748 GBP2022-07-31
1,213,120 GBP2021-07-31
Creditors
Current
1,022,597 GBP2022-07-31
907,668 GBP2021-07-31
Net Current Assets/Liabilities
357,151 GBP2022-07-31
305,452 GBP2021-07-31
Total Assets Less Current Liabilities
522,388 GBP2022-07-31
462,402 GBP2021-07-31
Net Assets/Liabilities
417,042 GBP2022-07-31
409,666 GBP2021-07-31
Equity
Called up share capital
57,000 GBP2022-07-31
57,000 GBP2021-07-31
Retained earnings (accumulated losses)
360,042 GBP2022-07-31
352,666 GBP2021-07-31
Equity
417,042 GBP2022-07-31
409,666 GBP2021-07-31
Average Number of Employees
212021-08-01 ~ 2022-07-31
242020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,099 GBP2022-07-31
82,099 GBP2021-07-31
Plant and equipment
21,234 GBP2022-07-31
21,369 GBP2021-07-31
Furniture and fittings
39,002 GBP2022-07-31
37,374 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,440 GBP2022-07-31
35,844 GBP2021-07-31
Plant and equipment
16,415 GBP2022-07-31
16,204 GBP2021-07-31
Furniture and fittings
36,537 GBP2022-07-31
35,815 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,596 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
346 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
722 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
39,659 GBP2022-07-31
46,255 GBP2021-07-31
Plant and equipment
4,819 GBP2022-07-31
5,165 GBP2021-07-31
Furniture and fittings
2,465 GBP2022-07-31
1,559 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,134 GBP2022-07-31
70,884 GBP2021-07-31
Computers
36,568 GBP2022-07-31
63,650 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
293,037 GBP2022-07-31
275,376 GBP2021-07-31
Property, Plant & Equipment - Disposals
Computers
-29,591 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-29,726 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,645 GBP2022-07-31
28,896 GBP2021-07-31
Computers
27,613 GBP2022-07-31
52,767 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,650 GBP2022-07-31
169,526 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,749 GBP2021-08-01 ~ 2022-07-31
Computers
3,698 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,111 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28,852 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,987 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
59,489 GBP2022-07-31
41,988 GBP2021-07-31
Computers
8,955 GBP2022-07-31
10,883 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,749 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,490 GBP2022-07-31
41,989 GBP2021-07-31
Investments in Group Undertakings
Cost valuation
48,550 GBP2022-07-31
51,100 GBP2021-07-31
Other Investments Other Than Loans
Additions to investments
1,300 GBP2022-07-31
Cost valuation
1,300 GBP2022-07-31
Investments in Group Undertakings
48,550 GBP2022-07-31
51,100 GBP2021-07-31
Other Investments Other Than Loans
1,300 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
586,818 GBP2022-07-31
485,775 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
32,336 GBP2022-07-31
72,415 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
26,535 GBP2022-07-31
25,869 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
645,689 GBP2022-07-31
584,059 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-07-31
11,190 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
18,294 GBP2022-07-31
38,761 GBP2021-07-31
Trade Creditors/Trade Payables
Current
411,914 GBP2022-07-31
331,243 GBP2021-07-31
Corporation Tax Payable
Current
4,575 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,187 GBP2022-07-31
9,997 GBP2021-07-31
Other Creditors
Current
3,422 GBP2022-07-31
4,061 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
32,132 GBP2022-07-31
69,706 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,176 GBP2022-07-31
41,172 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,309 GBP2022-07-31
11,564 GBP2021-07-31
Bank Borrowings
Secured
40,824 GBP2022-07-31
52,362 GBP2021-07-31
Total Borrowings
Secured
561,979 GBP2022-07-31
481,703 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2022-07-31
Class 2 ordinary share
12,000 shares2022-07-31