Property, Plant & Equipment
264,112 GBP2023-07-31
201,633 GBP2022-07-31
Fixed Assets
264,112 GBP2023-07-31
201,633 GBP2022-07-31
Total Inventories
2,276,838 GBP2023-07-31
1,619,032 GBP2022-07-31
Debtors
3,629,735 GBP2023-07-31
3,097,414 GBP2022-07-31
Cash at bank and in hand
49 GBP2023-07-31
89,115 GBP2022-07-31
Current Assets
5,906,622 GBP2023-07-31
4,805,561 GBP2022-07-31
Creditors
-2,647,801 GBP2023-07-31
-1,991,899 GBP2022-07-31
Net Current Assets/Liabilities
3,258,821 GBP2023-07-31
2,813,662 GBP2022-07-31
Total Assets Less Current Liabilities
3,522,933 GBP2023-07-31
3,015,295 GBP2022-07-31
Net Assets/Liabilities
2,492,162 GBP2023-07-31
2,203,613 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,492,062 GBP2023-07-31
2,203,513 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,223 GBP2023-07-31
49,223 GBP2022-07-31
Plant and equipment
492,099 GBP2023-07-31
375,188 GBP2022-07-31
Motor vehicles
6,119 GBP2023-07-31
6,119 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
547,441 GBP2023-07-31
430,530 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,223 GBP2023-07-31
49,223 GBP2022-07-31
Plant and equipment
227,987 GBP2023-07-31
173,555 GBP2022-07-31
Motor vehicles
6,119 GBP2023-07-31
6,119 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,329 GBP2023-07-31
228,897 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,432 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,432 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
264,112 GBP2023-07-31
201,633 GBP2022-07-31
Finished Goods
2,276,838 GBP2023-07-31
1,619,032 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,818,655 GBP2023-07-31
1,498,718 GBP2022-07-31
Other Debtors
Current
1,811,080 GBP2023-07-31
1,598,696 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,581,603 GBP2023-07-31
1,715,239 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
546,778 GBP2023-07-31
117,993 GBP2022-07-31
Corporation Tax Payable
Current
60,114 GBP2023-07-31
59,373 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,544 GBP2023-07-31
12,596 GBP2022-07-31
Amount of value-added tax that is payable
Current
63,672 GBP2023-07-31
Amounts owed to directors
Current
336,090 GBP2023-07-31
86,698 GBP2022-07-31
Creditors
Current
2,647,801 GBP2023-07-31
1,991,899 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,030,771 GBP2023-07-31
811,682 GBP2022-07-31