Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-07-31
Property, Plant & Equipment
331,748 GBP2023-07-31
249,701 GBP2022-07-31
Total Inventories
560,358 GBP2023-07-31
613,818 GBP2022-07-31
Debtors
3,235,792 GBP2023-07-31
3,117,791 GBP2022-07-31
Cash at bank and in hand
202,729 GBP2023-07-31
219,040 GBP2022-07-31
Current Assets
3,998,879 GBP2023-07-31
3,950,649 GBP2022-07-31
Net Current Assets/Liabilities
3,656,188 GBP2023-07-31
3,566,207 GBP2022-07-31
Total Assets Less Current Liabilities
3,987,936 GBP2023-07-31
3,815,908 GBP2022-07-31
Creditors
Amounts falling due after one year
-48,187 GBP2023-07-31
Net Assets/Liabilities
3,918,620 GBP2023-07-31
3,799,357 GBP2022-07-31
Equity
Called up share capital
60 GBP2023-07-31
60 GBP2022-07-31
Retained earnings (accumulated losses)
3,918,560 GBP2023-07-31
3,799,297 GBP2022-07-31
Equity
3,918,620 GBP2023-07-31
3,799,357 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,497 GBP2023-07-31
183,497 GBP2022-07-31
Plant and equipment
95,680 GBP2023-07-31
69,450 GBP2022-07-31
Furniture and fittings
13,486 GBP2023-07-31
13,068 GBP2022-07-31
Motor vehicles
157,415 GBP2023-07-31
89,916 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
450,078 GBP2023-07-31
355,931 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,854 GBP2023-07-31
29,142 GBP2022-07-31
Furniture and fittings
11,071 GBP2023-07-31
10,521 GBP2022-07-31
Motor vehicles
72,405 GBP2023-07-31
66,567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,330 GBP2023-07-31
106,230 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,712 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
550 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,497 GBP2023-07-31
183,497 GBP2022-07-31
Plant and equipment
60,826 GBP2023-07-31
40,308 GBP2022-07-31
Furniture and fittings
2,415 GBP2023-07-31
2,547 GBP2022-07-31
Motor vehicles
85,010 GBP2023-07-31
23,349 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
67,499 GBP2023-07-31
Trade Debtors/Trade Receivables
339,051 GBP2023-07-31
310,936 GBP2022-07-31
Amounts owed by group undertakings and participating interests
2,887,400 GBP2023-07-31
2,800,000 GBP2022-07-31
Other Debtors
9,341 GBP2023-07-31
6,855 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,139 GBP2023-07-31
218,595 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,970 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
122,242 GBP2023-07-31
107,641 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,037 GBP2023-07-31
44,799 GBP2022-07-31
Other Creditors
Amounts falling due within one year
18,303 GBP2023-07-31
13,407 GBP2022-07-31
Amounts falling due after one year
48,187 GBP2023-07-31