Property, Plant & Equipment
466,093 GBP2023-07-31
577,404 GBP2022-07-31
Fixed Assets
466,093 GBP2023-07-31
577,404 GBP2022-07-31
Total Inventories
510,840 GBP2023-07-31
673,840 GBP2022-07-31
Debtors
3,127,158 GBP2023-07-31
2,334,491 GBP2022-07-31
Cash at bank and in hand
3,483,292 GBP2023-07-31
2,943,935 GBP2022-07-31
Current Assets
7,121,290 GBP2023-07-31
5,952,266 GBP2022-07-31
Net Current Assets/Liabilities
3,878,735 GBP2023-07-31
3,031,043 GBP2022-07-31
Total Assets Less Current Liabilities
4,344,828 GBP2023-07-31
3,608,447 GBP2022-07-31
Net Assets/Liabilities
4,236,164 GBP2023-07-31
3,504,273 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,186,164 GBP2023-07-31
3,454,273 GBP2022-07-31
Equity
4,236,164 GBP2023-07-31
3,504,273 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-08-01
Intangible Assets - Gross Cost
50,000 GBP2023-07-31
50,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-07-31
50,000 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
200,814 GBP2023-07-31
200,814 GBP2022-08-01
Motor vehicles
425,309 GBP2023-07-31
638,427 GBP2022-08-01
Tools/Equipment for furniture and fittings
1,435,137 GBP2023-07-31
1,445,713 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
2,061,260 GBP2023-07-31
2,284,954 GBP2022-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-249,118 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
-13,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-262,218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,519 GBP2023-07-31
122,519 GBP2022-08-01
Motor vehicles
316,393 GBP2023-07-31
489,809 GBP2022-08-01
Tools/Equipment for furniture and fittings
1,156,255 GBP2023-07-31
1,095,222 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595,167 GBP2023-07-31
1,707,550 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
69,523 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-188,013 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
-8,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
78,295 GBP2023-07-31
Motor vehicles
108,916 GBP2023-07-31
Tools/Equipment for furniture and fittings
278,882 GBP2023-07-31
Finished Goods/Goods for Resale
510,840 GBP2023-07-31
673,840 GBP2022-07-31
Trade Debtors/Trade Receivables
1,512,728 GBP2023-07-31
1,218,374 GBP2022-07-31
Other Debtors
1,525,600 GBP2023-07-31
1,065,600 GBP2022-07-31
Prepayments/Accrued Income
88,830 GBP2023-07-31
50,517 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,004 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,901,924 GBP2023-07-31
2,424,263 GBP2022-07-31
Taxation/Social Security Payable
269,721 GBP2023-07-31
413,589 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
61,730 GBP2023-07-31
61,730 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,078 GBP2023-07-31
1,272 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,102 GBP2023-07-31
7,365 GBP2022-07-31