Property, Plant & Equipment
174,792 GBP2023-07-31
199,708 GBP2022-07-31
Total Inventories
283,586 GBP2023-07-31
Debtors
1,389,146 GBP2023-07-31
1,337,943 GBP2022-07-31
Cash at bank and in hand
68,975 GBP2023-07-31
53,851 GBP2022-07-31
Current Assets
1,741,707 GBP2023-07-31
1,391,794 GBP2022-07-31
Creditors
Current
388,756 GBP2023-07-31
291,572 GBP2022-07-31
Net Current Assets/Liabilities
1,352,951 GBP2023-07-31
1,100,222 GBP2022-07-31
Total Assets Less Current Liabilities
1,527,743 GBP2023-07-31
1,299,930 GBP2022-07-31
Creditors
Non-current
-19,167 GBP2023-07-31
-29,167 GBP2022-07-31
Net Assets/Liabilities
1,465,016 GBP2023-07-31
1,221,004 GBP2022-07-31
Equity
Called up share capital
60 GBP2023-07-31
60 GBP2022-07-31
Capital redemption reserve
40 GBP2023-07-31
40 GBP2022-07-31
Retained earnings (accumulated losses)
1,464,916 GBP2023-07-31
1,220,904 GBP2022-07-31
Equity
1,465,016 GBP2023-07-31
1,221,004 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,840 GBP2023-07-31
203,742 GBP2022-07-31
Motor vehicles
158,970 GBP2023-07-31
147,470 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
362,810 GBP2023-07-31
351,212 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,495 GBP2023-07-31
46,463 GBP2022-07-31
Motor vehicles
118,523 GBP2023-07-31
105,041 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,018 GBP2023-07-31
151,504 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,708 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
134,345 GBP2023-07-31
157,279 GBP2022-07-31
Motor vehicles
40,447 GBP2023-07-31
42,429 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,944 GBP2023-07-31
472,808 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,006,202 GBP2023-07-31
865,135 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,389,146 GBP2023-07-31
1,337,943 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
280,431 GBP2023-07-31
247,786 GBP2022-07-31
Other Taxation & Social Security Payable
Current
92,749 GBP2023-07-31
28,023 GBP2022-07-31
Other Creditors
Current
5,576 GBP2023-07-31
5,763 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31