Property, Plant & Equipment
28,523 GBP2023-07-31
32,155 GBP2022-07-31
Total Inventories
236,788 GBP2023-07-31
140,299 GBP2022-07-31
Debtors
109,557 GBP2023-07-31
237,243 GBP2022-07-31
Cash at bank and in hand
7,146 GBP2023-07-31
3,024 GBP2022-07-31
Current Assets
353,491 GBP2023-07-31
380,566 GBP2022-07-31
Net Current Assets/Liabilities
17,682 GBP2023-07-31
1,688 GBP2022-07-31
Total Assets Less Current Liabilities
46,205 GBP2023-07-31
33,843 GBP2022-07-31
Creditors
Amounts falling due after one year
-39,584 GBP2023-07-31
-29,167 GBP2022-07-31
Net Assets/Liabilities
4,047 GBP2023-07-31
2,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,650 GBP2023-07-31
53,650 GBP2022-07-31
Motor vehicles
77,293 GBP2023-07-31
77,293 GBP2022-07-31
Furniture and fittings
25,516 GBP2023-07-31
21,315 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
156,459 GBP2023-07-31
152,258 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,761 GBP2023-07-31
43,192 GBP2022-07-31
Motor vehicles
62,042 GBP2023-07-31
56,959 GBP2022-07-31
Furniture and fittings
21,133 GBP2023-07-31
19,952 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,936 GBP2023-07-31
120,103 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,083 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,889 GBP2023-07-31
10,458 GBP2022-07-31
Motor vehicles
15,251 GBP2023-07-31
20,334 GBP2022-07-31
Furniture and fittings
4,383 GBP2023-07-31
1,363 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,243 GBP2023-07-31
191,490 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,340 GBP2023-07-31
9,779 GBP2022-07-31
Other Debtors
Amounts falling due within one year
35,974 GBP2023-07-31
35,974 GBP2022-07-31
Debtors
Amounts falling due within one year
109,557 GBP2023-07-31
237,243 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,661 GBP2023-07-31
95,074 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,006 GBP2023-07-31
86,712 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
71,970 GBP2023-07-31
142,038 GBP2022-07-31
Other Creditors
Amounts falling due within one year
38,266 GBP2023-07-31
25,741 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
16,656 GBP2023-07-31
20,551 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-07-31
8,762 GBP2022-07-31
Other Creditors
Amounts falling due after one year
39,584 GBP2023-07-31
29,167 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,136 GBP2023-07-31
81,500 GBP2022-07-31
Between one and five year
153,110 GBP2023-07-31
173,000 GBP2022-07-31
More than five year
121,875 GBP2023-07-31
168,750 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,121 GBP2023-07-31
423,250 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31