Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets
9,201 GBP2023-07-31
13,805 GBP2022-07-31
Property, Plant & Equipment
59,101 GBP2023-07-31
20,540 GBP2022-07-31
Fixed Assets
68,302 GBP2023-07-31
34,345 GBP2022-07-31
Total Inventories
290,573 GBP2023-07-31
101,420 GBP2022-07-31
Debtors
40,554 GBP2023-07-31
77,152 GBP2022-07-31
Cash at bank and in hand
174,645 GBP2023-07-31
251,189 GBP2022-07-31
Current Assets
505,772 GBP2023-07-31
429,761 GBP2022-07-31
Net Current Assets/Liabilities
213,097 GBP2023-07-31
205,641 GBP2022-07-31
Total Assets Less Current Liabilities
281,399 GBP2023-07-31
239,986 GBP2022-07-31
Net Assets/Liabilities
226,222 GBP2023-07-31
205,928 GBP2022-07-31
Equity
Called up share capital
3,000 GBP2023-07-31
3,000 GBP2022-07-31
3,000 GBP2021-07-31
Retained earnings (accumulated losses)
223,222 GBP2023-07-31
202,928 GBP2022-07-31
181,362 GBP2021-07-31
Equity
226,222 GBP2023-07-31
205,928 GBP2022-07-31
184,362 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
20,432 GBP2022-08-01 ~ 2023-07-31
27,566 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
20,432 GBP2022-08-01 ~ 2023-07-31
27,566 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,432 GBP2022-08-01 ~ 2023-07-31
27,566 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
20,432 GBP2022-08-01 ~ 2023-07-31
27,566 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-6,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-6,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
6,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
143,822 GBP2022-07-31
Intangible Assets - Gross Cost
143,822 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,621 GBP2023-07-31
130,017 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
134,621 GBP2023-07-31
130,017 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,604 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,604 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
9,201 GBP2023-07-31
13,805 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,698 GBP2023-07-31
56,698 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
101,877 GBP2023-07-31
56,698 GBP2022-07-31
Motor vehicles
45,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,517 GBP2023-07-31
36,157 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,776 GBP2023-07-31
36,157 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,360 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,259 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,181 GBP2023-07-31
20,541 GBP2022-07-31
Motor vehicles
42,920 GBP2023-07-31
Trade Debtors/Trade Receivables
31,213 GBP2023-07-31
13,640 GBP2022-07-31
Other Debtors
9,341 GBP2023-07-31
63,512 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,465 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,235 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,950 GBP2023-07-31
77,474 GBP2022-07-31
Other Creditors
Amounts falling due within one year
145,612 GBP2023-07-31
127,763 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,178 GBP2023-07-31
28,923 GBP2022-07-31
Other Creditors
Amounts falling due after one year
24,770 GBP2023-07-31
Deferred Tax Liabilities
11,229 GBP2023-07-31
5,135 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Class 2 ordinary share
1 shares2022-08-01 ~ 2023-07-31