Property, Plant & Equipment
30,283 GBP2023-07-30
198,802 GBP2022-07-31
Total Inventories
454,585 GBP2023-07-30
Debtors
565,697 GBP2023-07-30
2,730,437 GBP2022-07-31
Cash at bank and in hand
1,636,596 GBP2023-07-30
1,618,626 GBP2022-07-31
Current Assets
2,656,878 GBP2023-07-30
4,349,063 GBP2022-07-31
Net Current Assets/Liabilities
1,080,098 GBP2023-07-30
1,446,416 GBP2022-07-31
Total Assets Less Current Liabilities
1,110,381 GBP2023-07-30
1,645,218 GBP2022-07-31
Net Assets/Liabilities
962,492 GBP2023-07-30
1,434,666 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
962,392 GBP2023-07-30
1,434,566 GBP2022-07-31
Equity
962,492 GBP2023-07-30
1,434,666 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-30
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,145 GBP2022-07-31
Plant and equipment
75,794 GBP2023-07-30
73,758 GBP2022-07-31
Motor vehicles
178,318 GBP2023-07-30
178,318 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
254,112 GBP2023-07-30
461,221 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-209,145 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-209,145 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,294 GBP2022-07-31
Plant and equipment
68,848 GBP2023-07-30
61,923 GBP2022-07-31
Motor vehicles
154,981 GBP2023-07-30
147,202 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,829 GBP2023-07-30
262,419 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,925 GBP2022-08-01 ~ 2023-07-30
Motor vehicles
7,779 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,704 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,294 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,294 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
6,946 GBP2023-07-30
11,835 GBP2022-07-31
Motor vehicles
23,337 GBP2023-07-30
31,116 GBP2022-07-31
Land and buildings
155,851 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
417,090 GBP2023-07-30
2,637,019 GBP2022-07-31
Other Debtors
Current
15,221 GBP2023-07-30
15,221 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
120,474 GBP2023-07-30
58,577 GBP2022-07-31
Prepayments/Accrued Income
Current
12,912 GBP2023-07-30
19,620 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
565,697 GBP2023-07-30
2,730,437 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
78,248 GBP2023-07-30
94,825 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,441 GBP2023-07-30
8,440 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,124,568 GBP2023-07-30
2,275,711 GBP2022-07-31
Corporation Tax Payable
Current
122,092 GBP2023-07-30
101,711 GBP2022-07-31
Other Taxation & Social Security Payable
Current
77,931 GBP2023-07-30
44,086 GBP2022-07-31
Accrued Liabilities
Current
57,500 GBP2023-07-30
63,299 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
144,419 GBP2023-07-30
203,491 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,042 GBP2023-07-30
4,633 GBP2022-07-31