Property, Plant & Equipment
94,048 GBP2023-07-31
75,193 GBP2022-07-31
Total Inventories
1,176,820 GBP2023-07-31
778,066 GBP2022-07-31
Debtors
Current
1,430,972 GBP2023-07-31
1,489,840 GBP2022-07-31
Cash at bank and in hand
1,349,973 GBP2023-07-31
994,493 GBP2022-07-31
Creditors
Non-current
-55,000 GBP2023-07-31
-115,000 GBP2022-07-31
Net Assets/Liabilities
2,504,616 GBP2023-07-31
1,690,505 GBP2022-07-31
Equity
Called up share capital
106 GBP2023-07-31
106 GBP2022-07-31
Share premium
999 GBP2023-07-31
999 GBP2022-07-31
Retained earnings (accumulated losses)
2,503,511 GBP2023-07-31
1,689,400 GBP2022-07-31
Equity
2,504,616 GBP2023-07-31
1,690,505 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,066 GBP2023-07-31
9,931 GBP2022-07-31
Plant and equipment
135,561 GBP2023-07-31
128,850 GBP2022-07-31
Vehicles
72,598 GBP2023-07-31
72,598 GBP2022-07-31
Furniture and fittings
223,370 GBP2023-07-31
209,711 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
475,595 GBP2023-07-31
421,090 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,981 GBP2023-07-31
7,642 GBP2022-07-31
Plant and equipment
102,562 GBP2023-07-31
92,273 GBP2022-07-31
Vehicles
56,572 GBP2023-07-31
51,230 GBP2022-07-31
Furniture and fittings
210,432 GBP2023-07-31
194,752 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,547 GBP2023-07-31
345,897 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,339 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,289 GBP2022-08-01 ~ 2023-07-31
Vehicles
5,342 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
15,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
32,085 GBP2023-07-31
2,289 GBP2022-07-31
Plant and equipment
32,999 GBP2023-07-31
36,577 GBP2022-07-31
Vehicles
16,026 GBP2023-07-31
21,368 GBP2022-07-31
Furniture and fittings
12,938 GBP2023-07-31
14,959 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
957,029 GBP2023-07-31
1,183,804 GBP2022-07-31
Other Debtors
Current
473,943 GBP2023-07-31
306,036 GBP2022-07-31
Bank Overdrafts
0 GBP2023-07-31
-4,554 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-07-31
64,554 GBP2022-07-31
Trade Creditors/Trade Payables
Current
485,116 GBP2023-07-31
714,585 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-07-31
1,367 GBP2022-07-31
Other Creditors
Current
145,247 GBP2023-07-31
148,559 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2023-07-31
115,000 GBP2022-07-31
Net Deferred Tax Liability/Asset
-14,501 GBP2023-07-31
-11,677 GBP2022-07-31
-9,795 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,824 GBP2022-08-01 ~ 2023-07-31
-1,882 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2022-08-01 ~ 2023-07-31
101 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-08-01 ~ 2023-07-31
5 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,500 GBP2023-07-31
123,520 GBP2022-07-31