Property, Plant & Equipment
79,727 GBP2023-07-31
84,775 GBP2022-07-31
Total Inventories
228,300 GBP2023-07-31
203,205 GBP2022-07-31
Debtors
132,813 GBP2023-07-31
160,352 GBP2022-07-31
Cash at bank and in hand
439,666 GBP2023-07-31
414,335 GBP2022-07-31
Current Assets
800,779 GBP2023-07-31
777,892 GBP2022-07-31
Net Current Assets/Liabilities
482,047 GBP2023-07-31
425,742 GBP2022-07-31
Total Assets Less Current Liabilities
561,774 GBP2023-07-31
510,517 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,663 GBP2023-07-31
-18,710 GBP2022-07-31
Net Assets/Liabilities
538,770 GBP2023-07-31
482,394 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
538,670 GBP2023-07-31
482,294 GBP2022-07-31
Equity
538,770 GBP2023-07-31
482,394 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,690 GBP2023-07-31
4,690 GBP2022-07-31
Plant and equipment
163,171 GBP2023-07-31
152,029 GBP2022-07-31
Vehicles
157,119 GBP2023-07-31
150,551 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
324,980 GBP2023-07-31
307,270 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,614 GBP2023-07-31
123,349 GBP2022-07-31
Vehicles
113,639 GBP2023-07-31
99,146 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,253 GBP2023-07-31
222,495 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,265 GBP2022-08-01 ~ 2023-07-31
Vehicles
14,493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,690 GBP2023-07-31
4,690 GBP2022-07-31
Plant and equipment
31,557 GBP2023-07-31
28,680 GBP2022-07-31
Vehicles
43,480 GBP2023-07-31
51,405 GBP2022-07-31
Trade Debtors/Trade Receivables
131,936 GBP2023-07-31
160,045 GBP2022-07-31
Other Debtors
877 GBP2023-07-31
307 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,832 GBP2023-07-31
169,732 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
18,668 GBP2023-07-31
31,826 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,360 GBP2023-07-31
30,008 GBP2022-07-31
Other Creditors
Amounts falling due within one year
86,872 GBP2023-07-31
120,584 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,663 GBP2023-07-31
18,710 GBP2022-07-31