Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
726,136 GBP2023-07-31
582,761 GBP2022-07-31
Total Inventories
1,286,082 GBP2023-07-31
1,048,933 GBP2022-07-31
Debtors
1,093,619 GBP2023-07-31
1,200,311 GBP2022-07-31
Cash at bank and in hand
508,145 GBP2023-07-31
325,284 GBP2022-07-31
Current Assets
2,887,846 GBP2023-07-31
2,574,528 GBP2022-07-31
Creditors
Current
1,089,735 GBP2023-07-31
1,312,750 GBP2022-07-31
Net Current Assets/Liabilities
1,798,111 GBP2023-07-31
1,261,778 GBP2022-07-31
Total Assets Less Current Liabilities
2,524,247 GBP2023-07-31
1,844,539 GBP2022-07-31
Net Assets/Liabilities
1,691,496 GBP2023-07-31
1,072,468 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Capital redemption reserve
900 GBP2023-07-31
900 GBP2022-07-31
Retained earnings (accumulated losses)
1,690,296 GBP2023-07-31
1,071,268 GBP2022-07-31
Equity
1,691,496 GBP2023-07-31
1,072,468 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,123 GBP2023-07-31
506,048 GBP2022-07-31
Improvements to leasehold property
39,476 GBP2023-07-31
31,044 GBP2022-07-31
Plant and equipment
56,421 GBP2023-07-31
56,421 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,347 GBP2023-07-31
16,598 GBP2022-07-31
Improvements to leasehold property
30,823 GBP2023-07-31
29,994 GBP2022-07-31
Plant and equipment
52,985 GBP2023-07-31
48,161 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,749 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
829 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,824 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
545,776 GBP2023-07-31
489,450 GBP2022-07-31
Improvements to leasehold property
8,653 GBP2023-07-31
1,050 GBP2022-07-31
Plant and equipment
3,436 GBP2023-07-31
8,260 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,281 GBP2023-07-31
94,353 GBP2022-07-31
Motor vehicles
200,534 GBP2023-07-31
110,393 GBP2022-07-31
Computers
77,894 GBP2023-07-31
75,256 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,038,729 GBP2023-07-31
873,515 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-48,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,731 GBP2023-07-31
67,942 GBP2022-07-31
Motor vehicles
57,019 GBP2023-07-31
58,953 GBP2022-07-31
Computers
72,688 GBP2023-07-31
69,106 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,593 GBP2023-07-31
290,754 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,789 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,519 GBP2022-08-01 ~ 2023-07-31
Computers
3,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
19,550 GBP2023-07-31
26,411 GBP2022-07-31
Motor vehicles
143,515 GBP2023-07-31
51,440 GBP2022-07-31
Computers
5,206 GBP2023-07-31
6,150 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,078 GBP2023-07-31
41,719 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970,573 GBP2023-07-31
1,044,534 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
123,046 GBP2023-07-31
155,777 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,093,619 GBP2023-07-31
1,200,311 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,771 GBP2023-07-31
27,937 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,886 GBP2023-07-31
21,241 GBP2022-07-31
Trade Creditors/Trade Payables
Current
521,634 GBP2023-07-31
660,632 GBP2022-07-31
Other Taxation & Social Security Payable
Current
414,573 GBP2023-07-31
415,984 GBP2022-07-31
Other Creditors
Current
117,871 GBP2023-07-31
186,956 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
705,939 GBP2023-07-31
729,833 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,712 GBP2023-07-31
26,038 GBP2022-07-31
Bank Borrowings
Secured
732,710 GBP2023-07-31
757,770 GBP2022-07-31
Total Borrowings
Secured
814,308 GBP2023-07-31
805,049 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,100 GBP2023-07-31
16,200 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-07-31