Property, Plant & Equipment
929,221 GBP2023-07-31
1,053,823 GBP2022-07-31
Total Inventories
1,110,835 GBP2023-07-31
1,206,983 GBP2022-07-31
Debtors
1,452,032 GBP2023-07-31
1,194,170 GBP2022-07-31
Cash at bank and in hand
256,481 GBP2023-07-31
151,672 GBP2022-07-31
Current Assets
2,819,348 GBP2023-07-31
2,552,825 GBP2022-07-31
Net Current Assets/Liabilities
126,377 GBP2023-07-31
57,011 GBP2022-07-31
Total Assets Less Current Liabilities
1,055,598 GBP2023-07-31
1,110,834 GBP2022-07-31
Net Assets/Liabilities
674,918 GBP2023-07-31
624,419 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
674,718 GBP2023-07-31
624,219 GBP2022-07-31
Equity
674,918 GBP2023-07-31
624,419 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-07-31
600,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2023-07-31
600,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,957 GBP2023-07-31
526,957 GBP2022-07-31
Plant and equipment
607,707 GBP2023-07-31
574,921 GBP2022-07-31
Vehicles
381,829 GBP2023-07-31
421,365 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,516,493 GBP2023-07-31
1,523,243 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-178,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-178,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,292 GBP2023-07-31
431,153 GBP2022-07-31
Vehicles
111,980 GBP2023-07-31
38,267 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,272 GBP2023-07-31
469,420 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,139 GBP2022-08-01 ~ 2023-07-31
Vehicles
130,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-56,872 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,872 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
526,957 GBP2023-07-31
526,957 GBP2022-07-31
Plant and equipment
132,415 GBP2023-07-31
143,768 GBP2022-07-31
Vehicles
269,849 GBP2023-07-31
383,098 GBP2022-07-31
Trade Debtors/Trade Receivables
1,445,625 GBP2023-07-31
1,177,410 GBP2022-07-31
Other Debtors
6,407 GBP2023-07-31
16,760 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
438,242 GBP2023-07-31
450,811 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,490 GBP2023-07-31
61,864 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,014,483 GBP2023-07-31
1,923,311 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
165,173 GBP2023-07-31
53,245 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,583 GBP2023-07-31
6,583 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
156,831 GBP2023-07-31
187,881 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,326 GBP2023-07-31
224,011 GBP2022-07-31