Average Number of Employees
262022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,939 GBP2023-07-31
Property, Plant & Equipment
611,235 GBP2023-07-31
622,813 GBP2022-07-31
Total Inventories
2,198,652 GBP2023-07-31
1,702,365 GBP2022-07-31
Debtors
1,428,203 GBP2023-07-31
1,422,491 GBP2022-07-31
Cash at bank and in hand
630,918 GBP2023-07-31
517,998 GBP2022-07-31
Current Assets
4,257,773 GBP2023-07-31
3,642,854 GBP2022-07-31
Creditors
Amounts falling due within one year
2,382,205 GBP2023-07-31
1,973,560 GBP2022-07-31
Net Current Assets/Liabilities
1,875,568 GBP2023-07-31
1,669,294 GBP2022-07-31
Total Assets Less Current Liabilities
2,486,803 GBP2023-07-31
2,292,107 GBP2022-07-31
Creditors
Amounts falling due after one year
304,697 GBP2023-07-31
338,843 GBP2022-07-31
Net Assets/Liabilities
2,180,167 GBP2023-07-31
1,951,325 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,180,165 GBP2023-07-31
1,951,323 GBP2022-07-31
Equity
2,180,167 GBP2023-07-31
1,951,325 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,985 GBP2023-07-31
681,985 GBP2022-07-31
Plant and equipment
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Furniture and fittings
351,216 GBP2023-07-31
350,576 GBP2022-07-31
Motor vehicles
75,334 GBP2023-07-31
75,334 GBP2022-07-31
Computers
94,996 GBP2023-07-31
89,892 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,209,031 GBP2023-07-31
1,203,287 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,838 GBP2023-07-31
68,198 GBP2022-07-31
Plant and equipment
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Furniture and fittings
349,395 GBP2023-07-31
347,479 GBP2022-07-31
Motor vehicles
75,334 GBP2023-07-31
75,334 GBP2022-07-31
Computers
85,729 GBP2023-07-31
83,963 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,796 GBP2023-07-31
580,474 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,640 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,916 GBP2022-08-01 ~ 2023-07-31
Computers
1,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
600,147 GBP2023-07-31
613,787 GBP2022-07-31
Furniture and fittings
1,821 GBP2023-07-31
3,097 GBP2022-07-31
Computers
9,267 GBP2023-07-31
5,929 GBP2022-07-31
Trade Debtors/Trade Receivables
889,862 GBP2023-07-31
887,528 GBP2022-07-31
Other Debtors
538,341 GBP2023-07-31
534,963 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,686 GBP2023-07-31
51,635 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,399,877 GBP2023-07-31
1,180,962 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
152,706 GBP2023-07-31
89,581 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,454 GBP2023-07-31
137,069 GBP2022-07-31
Other Creditors
Amounts falling due within one year
557,482 GBP2023-07-31
514,313 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
304,697 GBP2023-07-31
338,843 GBP2022-07-31