Property, Plant & Equipment
268,401 GBP2023-07-31
227,159 GBP2022-07-31
Fixed Assets
268,401 GBP2023-07-31
227,159 GBP2022-07-31
Total Inventories
362,580 GBP2023-07-31
318,391 GBP2022-07-31
Debtors
304,534 GBP2023-07-31
279,351 GBP2022-07-31
Cash at bank and in hand
332,840 GBP2023-07-31
452,629 GBP2022-07-31
Current Assets
999,954 GBP2023-07-31
1,050,371 GBP2022-07-31
Creditors
-435,705 GBP2023-07-31
-518,642 GBP2022-07-31
Net Current Assets/Liabilities
564,249 GBP2023-07-31
531,729 GBP2022-07-31
Total Assets Less Current Liabilities
832,650 GBP2023-07-31
758,888 GBP2022-07-31
Net Assets/Liabilities
726,984 GBP2023-07-31
610,888 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Capital redemption reserve
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
725,984 GBP2023-07-31
609,888 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
198,723 GBP2023-07-31
198,723 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,910 GBP2023-07-31
49,910 GBP2022-07-31
Plant and equipment
95,044 GBP2023-07-31
79,094 GBP2022-07-31
Motor vehicles
409,718 GBP2023-07-31
367,279 GBP2022-07-31
Furniture and fittings
18,939 GBP2023-07-31
18,939 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,910 GBP2023-07-31
49,910 GBP2022-07-31
Plant and equipment
55,147 GBP2023-07-31
52,554 GBP2022-07-31
Motor vehicles
197,869 GBP2023-07-31
183,817 GBP2022-07-31
Furniture and fittings
12,681 GBP2023-07-31
11,841 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,052 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
39,897 GBP2023-07-31
26,540 GBP2022-07-31
Motor vehicles
211,849 GBP2023-07-31
183,462 GBP2022-07-31
Furniture and fittings
6,258 GBP2023-07-31
7,098 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
54,601 GBP2023-07-31
53,560 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
628,212 GBP2023-07-31
568,782 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,204 GBP2023-07-31
43,501 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,811 GBP2023-07-31
341,623 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
703 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
10,397 GBP2023-07-31
10,059 GBP2022-07-31
Other types of inventories not specified separately
362,580 GBP2023-07-31
318,391 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
288,368 GBP2023-07-31
247,355 GBP2022-07-31
Prepayments/Accrued Income
Current
15,401 GBP2023-07-31
31,231 GBP2022-07-31
Other Debtors
Current
765 GBP2023-07-31
765 GBP2022-07-31
Trade Creditors/Trade Payables
Current
153,237 GBP2023-07-31
315,680 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
63,334 GBP2023-07-31
63,334 GBP2022-07-31
Corporation Tax Payable
Current
35,500 GBP2023-07-31
59,399 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,827 GBP2023-07-31
16,570 GBP2022-07-31
Amount of value-added tax that is payable
Current
39,496 GBP2023-07-31
26,535 GBP2022-07-31
Other Creditors
Current
360 GBP2023-07-31
359 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
87,746 GBP2023-07-31
25,613 GBP2022-07-31
Amounts owed to directors
Current
26,710 GBP2023-07-31
8,150 GBP2022-07-31
Creditors
Current
435,705 GBP2023-07-31
518,642 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
41,666 GBP2023-07-31
105,000 GBP2022-07-31