Intangible Assets
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Property, Plant & Equipment
146,686 GBP2023-07-31
157,174 GBP2022-07-31
Fixed Assets
186,686 GBP2023-07-31
197,174 GBP2022-07-31
Total Inventories
1,763,654 GBP2023-07-31
1,663,654 GBP2022-07-31
Debtors
639,185 GBP2023-07-31
303,365 GBP2022-07-31
Cash at bank and in hand
82,498 GBP2023-07-31
94,998 GBP2022-07-31
Current Assets
2,485,337 GBP2023-07-31
2,062,017 GBP2022-07-31
Net Current Assets/Liabilities
286,835 GBP2023-07-31
313,739 GBP2022-07-31
Total Assets Less Current Liabilities
473,521 GBP2023-07-31
510,913 GBP2022-07-31
Net Assets/Liabilities
14,451 GBP2023-07-31
10,487 GBP2022-07-31
Equity
Called up share capital
11 GBP2023-07-31
11 GBP2022-07-31
Retained earnings (accumulated losses)
14,440 GBP2023-07-31
10,476 GBP2022-07-31
Equity
14,451 GBP2023-07-31
10,487 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Intangible Assets
Goodwill
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,714 GBP2023-07-31
6,714 GBP2022-07-31
Plant and equipment
110,428 GBP2023-07-31
110,070 GBP2022-07-31
Vehicles
253,446 GBP2023-07-31
285,946 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
370,588 GBP2023-07-31
402,730 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-105,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-105,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,685 GBP2023-07-31
2,014 GBP2022-07-31
Plant and equipment
86,814 GBP2023-07-31
78,942 GBP2022-07-31
Vehicles
134,403 GBP2023-07-31
164,600 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,902 GBP2023-07-31
245,556 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,872 GBP2022-08-01 ~ 2023-07-31
Vehicles
25,584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,127 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-55,781 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,781 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,029 GBP2023-07-31
4,700 GBP2022-07-31
Plant and equipment
23,614 GBP2023-07-31
31,128 GBP2022-07-31
Vehicles
119,043 GBP2023-07-31
121,346 GBP2022-07-31
Trade Debtors/Trade Receivables
554,278 GBP2023-07-31
219,328 GBP2022-07-31
Other Debtors
84,907 GBP2023-07-31
84,037 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
375,926 GBP2023-07-31
181,503 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,191 GBP2023-07-31
39,786 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,505,340 GBP2023-07-31
1,211,946 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
270,096 GBP2023-07-31
309,154 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,949 GBP2023-07-31
5,889 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
369,369 GBP2023-07-31
444,844 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,036 GBP2023-07-31
42,266 GBP2022-07-31