Property, Plant & Equipment
398,814 GBP2022-07-31
465,328 GBP2021-07-31
Total Inventories
360,705 GBP2022-07-31
54,570 GBP2021-07-31
Debtors
1,621,364 GBP2022-07-31
1,317,481 GBP2021-07-31
Cash at bank and in hand
373,496 GBP2022-07-31
532,941 GBP2021-07-31
Current Assets
2,355,565 GBP2022-07-31
1,904,992 GBP2021-07-31
Net Current Assets/Liabilities
1,003,476 GBP2022-07-31
709,948 GBP2021-07-31
Total Assets Less Current Liabilities
1,402,290 GBP2022-07-31
1,175,276 GBP2021-07-31
Creditors
Amounts falling due after one year
-163,698 GBP2022-07-31
Net Assets/Liabilities
1,218,846 GBP2022-07-31
1,150,371 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Share premium
51,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,167,845 GBP2022-07-31
1,150,370 GBP2021-07-31
Equity
1,218,846 GBP2022-07-31
1,150,371 GBP2021-07-31
Average Number of Employees
192021-08-01 ~ 2022-07-31
182020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
4,210 GBP2022-07-31
4,210 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,210 GBP2022-07-31
4,210 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,600 GBP2022-07-31
393,600 GBP2021-07-31
Plant and equipment
97,842 GBP2022-07-31
80,571 GBP2021-07-31
Vehicles
240,322 GBP2022-07-31
240,322 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
731,764 GBP2022-07-31
714,493 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,712 GBP2022-07-31
59,352 GBP2021-07-31
Plant and equipment
80,503 GBP2022-07-31
64,939 GBP2021-07-31
Vehicles
153,735 GBP2022-07-31
124,874 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,950 GBP2022-07-31
249,165 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,360 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
15,564 GBP2021-08-01 ~ 2022-07-31
Vehicles
28,861 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,785 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
294,888 GBP2022-07-31
334,248 GBP2021-07-31
Plant and equipment
17,339 GBP2022-07-31
15,632 GBP2021-07-31
Vehicles
86,587 GBP2022-07-31
115,448 GBP2021-07-31
Trade Debtors/Trade Receivables
1,498,564 GBP2022-07-31
1,097,654 GBP2021-07-31
Other Debtors
122,800 GBP2022-07-31
219,827 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
45,476 GBP2022-07-31
500,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
876,215 GBP2022-07-31
583,043 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
395,419 GBP2022-07-31
104,794 GBP2021-07-31
Other Creditors
Amounts falling due within one year
34,979 GBP2022-07-31
7,207 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
163,698 GBP2022-07-31