Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
144,846 GBP2023-07-31
153,906 GBP2022-07-31
Total Inventories
253,557 GBP2023-07-31
200,195 GBP2022-07-31
Debtors
146,802 GBP2023-07-31
101,081 GBP2022-07-31
Cash at bank and in hand
1,887 GBP2023-07-31
81,231 GBP2022-07-31
Current Assets
402,246 GBP2023-07-31
382,507 GBP2022-07-31
Creditors
Current
225,604 GBP2023-07-31
206,601 GBP2022-07-31
Net Current Assets/Liabilities
176,642 GBP2023-07-31
175,906 GBP2022-07-31
Total Assets Less Current Liabilities
321,488 GBP2023-07-31
329,812 GBP2022-07-31
Net Assets/Liabilities
120,850 GBP2023-07-31
117,031 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
120,749 GBP2023-07-31
116,930 GBP2022-07-31
Equity
120,850 GBP2023-07-31
117,031 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,306 GBP2023-07-31
37,306 GBP2022-07-31
Plant and equipment
376,025 GBP2023-07-31
355,027 GBP2022-07-31
Motor vehicles
55,229 GBP2023-07-31
51,612 GBP2022-07-31
Computers
5,958 GBP2023-07-31
5,958 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
474,518 GBP2023-07-31
449,903 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,306 GBP2023-07-31
37,306 GBP2022-07-31
Plant and equipment
255,733 GBP2023-07-31
225,656 GBP2022-07-31
Motor vehicles
32,175 GBP2023-07-31
29,317 GBP2022-07-31
Computers
4,458 GBP2023-07-31
3,718 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,672 GBP2023-07-31
295,997 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,077 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,686 GBP2022-08-01 ~ 2023-07-31
Computers
740 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,828 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,828 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
120,292 GBP2023-07-31
129,371 GBP2022-07-31
Motor vehicles
23,054 GBP2023-07-31
22,295 GBP2022-07-31
Computers
1,500 GBP2023-07-31
2,240 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,296 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,887 GBP2023-07-31
5,183 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
103,787 GBP2023-07-31
79,952 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
29,856 GBP2023-07-31
9,970 GBP2022-07-31
Prepayments/Accrued Income
Current
99 GBP2023-07-31
99 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
146,802 GBP2023-07-31
101,081 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
54,313 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,097 GBP2023-07-31
5,746 GBP2022-07-31
Trade Creditors/Trade Payables
Current
140,226 GBP2023-07-31
151,393 GBP2022-07-31
Corporation Tax Payable
Current
3,740 GBP2023-07-31
4,440 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,909 GBP2023-07-31
6,376 GBP2022-07-31
Other Creditors
Current
3,419 GBP2023-07-31
3,534 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
14,900 GBP2023-07-31
15,112 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,699 GBP2023-07-31
6,796 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,521 GBP2023-07-31
29,242 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,521 GBP2023-07-31
29,242 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31