Property, Plant & Equipment
534,395 GBP2022-07-31
469,184 GBP2021-07-31
Fixed Assets
534,395 GBP2022-07-31
469,184 GBP2021-07-31
Total Inventories
884,140 GBP2022-07-31
857,074 GBP2021-07-31
Debtors
3,815,591 GBP2022-07-31
3,527,313 GBP2021-07-31
Cash at bank and in hand
567,686 GBP2022-07-31
537,369 GBP2021-07-31
Current Assets
5,267,417 GBP2022-07-31
4,921,756 GBP2021-07-31
Creditors
-498,891 GBP2022-07-31
-524,973 GBP2021-07-31
Net Current Assets/Liabilities
4,768,526 GBP2022-07-31
4,396,783 GBP2021-07-31
Total Assets Less Current Liabilities
5,302,921 GBP2022-07-31
4,865,967 GBP2021-07-31
Net Assets/Liabilities
4,568,646 GBP2022-07-31
4,465,306 GBP2021-07-31
Equity
Called up share capital
4 GBP2022-07-31
4 GBP2021-07-31
Capital redemption reserve
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
4,568,640 GBP2022-07-31
4,465,300 GBP2021-07-31
Average Number of Employees
422021-08-01 ~ 2022-07-31
402020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
338,519 GBP2022-07-31
283,138 GBP2021-07-31
Plant and equipment
135,522 GBP2022-07-31
130,302 GBP2021-07-31
Motor vehicles
208,898 GBP2022-07-31
249,804 GBP2021-07-31
Furniture and fittings
171,667 GBP2022-07-31
92,536 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
854,606 GBP2022-07-31
755,780 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,879 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-83,879 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,179 GBP2022-07-31
30,388 GBP2021-07-31
Plant and equipment
89,992 GBP2022-07-31
85,077 GBP2021-07-31
Motor vehicles
88,544 GBP2022-07-31
96,081 GBP2021-07-31
Furniture and fittings
84,496 GBP2022-07-31
75,050 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,211 GBP2022-07-31
286,596 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,791 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
4,915 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
36,075 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
9,446 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,227 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,612 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,612 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,340 GBP2022-07-31
252,750 GBP2021-07-31
Plant and equipment
45,530 GBP2022-07-31
45,225 GBP2021-07-31
Motor vehicles
120,354 GBP2022-07-31
153,723 GBP2021-07-31
Furniture and fittings
87,171 GBP2022-07-31
17,486 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
395,949 GBP2022-07-31
668,697 GBP2021-07-31
Other Debtors
Current
67,337 GBP2022-07-31
94,197 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
32,885 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
3,319,420 GBP2022-07-31
2,764,419 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
16,527 GBP2022-07-31
8,833 GBP2021-07-31
Trade Creditors/Trade Payables
Current
110,231 GBP2022-07-31
203,167 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
127,432 GBP2022-07-31
25,000 GBP2021-07-31
Corporation Tax Payable
Current
32,885 GBP2021-07-31
Other Taxation & Social Security Payable
Current
80,804 GBP2022-07-31
93,747 GBP2021-07-31
Other Creditors
Current
37,904 GBP2022-07-31
35,498 GBP2021-07-31
Amounts owed to group undertakings
Current
125,993 GBP2022-07-31
125,843 GBP2021-07-31
Creditors
Current
498,891 GBP2022-07-31
524,973 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,550 GBP2022-07-31
63,525 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
530,112 GBP2022-07-31
225,000 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,527 GBP2022-07-31
8,833 GBP2021-07-31
Between one and five year
80,550 GBP2022-07-31
63,525 GBP2021-07-31
Minimum gross finance lease payments owing
97,077 GBP2022-07-31
72,358 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
97,077 GBP2022-07-31
72,358 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,362 GBP2022-07-31