Property, Plant & Equipment
488,105 GBP2023-07-31
534,395 GBP2022-07-31
Fixed Assets
488,105 GBP2023-07-31
534,395 GBP2022-07-31
Total Inventories
869,006 GBP2023-07-31
884,140 GBP2022-07-31
Debtors
3,672,527 GBP2023-07-31
3,815,591 GBP2022-07-31
Cash at bank and in hand
165,302 GBP2023-07-31
567,686 GBP2022-07-31
Current Assets
4,706,835 GBP2023-07-31
5,267,417 GBP2022-07-31
Creditors
-424,151 GBP2023-07-31
-498,891 GBP2022-07-31
Net Current Assets/Liabilities
4,282,684 GBP2023-07-31
4,768,526 GBP2022-07-31
Total Assets Less Current Liabilities
4,770,789 GBP2023-07-31
5,302,921 GBP2022-07-31
Net Assets/Liabilities
4,194,658 GBP2023-07-31
4,568,646 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Capital redemption reserve
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
4,194,652 GBP2023-07-31
4,568,640 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
339,490 GBP2023-07-31
338,519 GBP2022-07-31
Plant and equipment
136,097 GBP2023-07-31
135,522 GBP2022-07-31
Motor vehicles
219,236 GBP2023-07-31
208,898 GBP2022-07-31
Furniture and fittings
178,097 GBP2023-07-31
171,667 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
872,920 GBP2023-07-31
854,606 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-19,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,594 GBP2023-07-31
89,992 GBP2022-07-31
Motor vehicles
106,334 GBP2023-07-31
88,544 GBP2022-07-31
Furniture and fittings
98,475 GBP2023-07-31
84,496 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,815 GBP2023-07-31
320,211 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,233 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,602 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
32,663 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,078 GBP2023-07-31
281,340 GBP2022-07-31
Plant and equipment
41,503 GBP2023-07-31
45,530 GBP2022-07-31
Motor vehicles
112,902 GBP2023-07-31
120,354 GBP2022-07-31
Furniture and fittings
79,622 GBP2023-07-31
87,171 GBP2022-07-31
Other types of inventories not specified separately
869,006 GBP2023-07-31
884,140 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
298,724 GBP2023-07-31
395,949 GBP2022-07-31
Other Debtors
Current
67,086 GBP2023-07-31
67,337 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
76,815 GBP2023-07-31
32,885 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
3,229,902 GBP2023-07-31
3,319,420 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
21,620 GBP2023-07-31
16,527 GBP2022-07-31
Trade Creditors/Trade Payables
Current
95,547 GBP2023-07-31
110,231 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
109,775 GBP2023-07-31
127,432 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,119 GBP2023-07-31
80,804 GBP2022-07-31
Other Creditors
Current
13,107 GBP2023-07-31
37,904 GBP2022-07-31
Amounts owed to directors
Current
6,000 GBP2023-07-31
Amounts owed to group undertakings
Current
125,983 GBP2023-07-31
125,993 GBP2022-07-31
Creditors
Current
424,151 GBP2023-07-31
498,891 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
85,777 GBP2023-07-31
80,550 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
431,910 GBP2023-07-31
530,112 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,620 GBP2023-07-31
16,527 GBP2022-07-31
Between one and five year
85,777 GBP2023-07-31
80,550 GBP2022-07-31
Minimum gross finance lease payments owing
107,397 GBP2023-07-31
97,077 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
107,397 GBP2023-07-31
97,077 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,362 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,538 GBP2023-07-31
97,539 GBP2022-07-31
Between one and five year
23,077 GBP2023-07-31
22,615 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,615 GBP2023-07-31
120,154 GBP2022-07-31