Property, Plant & Equipment
1,182 GBP2023-07-31
8,971 GBP2022-07-31
Total Inventories
230,035 GBP2023-07-31
236,285 GBP2022-07-31
Debtors
173,919 GBP2023-07-31
212,613 GBP2022-07-31
Cash at bank and in hand
43,930 GBP2023-07-31
60,718 GBP2022-07-31
Current Assets
447,884 GBP2023-07-31
509,616 GBP2022-07-31
Net Current Assets/Liabilities
235,364 GBP2023-07-31
265,595 GBP2022-07-31
Total Assets Less Current Liabilities
236,546 GBP2023-07-31
274,566 GBP2022-07-31
Creditors
Amounts falling due after one year
-74,015 GBP2023-07-31
-106,355 GBP2022-07-31
Net Assets/Liabilities
162,236 GBP2023-07-31
166,507 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
162,234 GBP2023-07-31
166,505 GBP2022-07-31
Equity
162,236 GBP2023-07-31
166,507 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,782 GBP2023-07-31
87,782 GBP2022-07-31
Vehicles
6,636 GBP2023-07-31
6,636 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
94,418 GBP2023-07-31
94,418 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,782 GBP2023-07-31
81,175 GBP2022-07-31
Vehicles
5,454 GBP2023-07-31
4,272 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,236 GBP2023-07-31
85,447 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,607 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,182 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
1,182 GBP2023-07-31
2,364 GBP2022-07-31
Plant and equipment
6,607 GBP2022-07-31
Trade Debtors/Trade Receivables
171,782 GBP2023-07-31
203,457 GBP2022-07-31
Amounts owed by group undertakings and participating interests
2,078 GBP2022-07-31
Other Debtors
2,137 GBP2023-07-31
7,078 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
51,426 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,469 GBP2023-07-31
2,038 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,409 GBP2023-07-31
156,225 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,203 GBP2023-07-31
11,975 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,352 GBP2023-07-31
21,801 GBP2022-07-31
Other Creditors
Amounts falling due within one year
21,779 GBP2023-07-31
15,712 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
74,015 GBP2023-07-31
106,355 GBP2022-07-31