Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
824,016 GBP2023-07-31
590,148 GBP2022-07-31
Fixed Assets
824,016 GBP2023-07-31
590,148 GBP2022-07-31
Total Inventories
840,465 GBP2023-07-31
1,058,695 GBP2022-07-31
Debtors
Current
841,212 GBP2023-07-31
352,015 GBP2022-07-31
Cash at bank and in hand
55,481 GBP2023-07-31
338,319 GBP2022-07-31
Current Assets
1,737,158 GBP2023-07-31
1,749,029 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,983,526 GBP2023-07-31
-2,345,763 GBP2022-07-31
Net Current Assets/Liabilities
-246,368 GBP2023-07-31
-596,734 GBP2022-07-31
Total Assets Less Current Liabilities
577,648 GBP2023-07-31
-6,586 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-342,642 GBP2023-07-31
-104,985 GBP2022-07-31
Net Assets/Liabilities
140,388 GBP2023-07-31
-144,852 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
139,388 GBP2023-07-31
-145,852 GBP2022-07-31
Equity
140,388 GBP2023-07-31
-144,852 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,124,080 GBP2023-07-31
879,123 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-541,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
288,975 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,407 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
156,597 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-194,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,064 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
824,016 GBP2023-07-31
590,148 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
626,388 GBP2023-07-31
446,858 GBP2022-07-31
Under hire purchased contracts or finance leases
626,388 GBP2023-07-31
446,858 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
816,326 GBP2023-07-31
343,000 GBP2022-07-31
Other Debtors
Current
24,886 GBP2023-07-31
8,841 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
174 GBP2022-07-31
Trade Creditors/Trade Payables
Current
317,161 GBP2023-07-31
521,500 GBP2022-07-31
Amounts owed to group undertakings
Current
1,517,434 GBP2023-07-31
1,698,408 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
102,848 GBP2023-07-31
77,622 GBP2022-07-31
Other Creditors
Current
41,935 GBP2023-07-31
42,483 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,148 GBP2023-07-31
5,750 GBP2022-07-31
Creditors
Current
1,983,526 GBP2023-07-31
2,345,763 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
342,642 GBP2023-07-31
104,985 GBP2022-07-31
Creditors
Non-current
342,642 GBP2023-07-31
104,985 GBP2022-07-31
Minimum gross finance lease payments owing
445,490 GBP2023-07-31
182,607 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61,337 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
206,004 GBP2023-07-31
112,128 GBP2022-07-31