Average Number of Employees
532022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Intangible Assets
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Property, Plant & Equipment
630,157 GBP2023-07-31
421,931 GBP2022-07-31
Fixed Assets
631,157 GBP2023-07-31
422,931 GBP2022-07-31
Total Inventories
464,905 GBP2023-07-31
535,908 GBP2022-07-31
Debtors
Current
1,564,444 GBP2023-07-31
1,820,803 GBP2022-07-31
Cash at bank and in hand
239,562 GBP2023-07-31
269,521 GBP2022-07-31
Current Assets
2,268,911 GBP2023-07-31
2,626,232 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,568,868 GBP2023-07-31
-1,839,093 GBP2022-07-31
Net Current Assets/Liabilities
700,043 GBP2023-07-31
787,139 GBP2022-07-31
Total Assets Less Current Liabilities
1,331,200 GBP2023-07-31
1,210,070 GBP2022-07-31
Net Assets/Liabilities
1,197,216 GBP2023-07-31
1,129,458 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,197,215 GBP2023-07-31
1,129,457 GBP2022-07-31
Equity
1,197,216 GBP2023-07-31
1,129,458 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Intangible Assets
Goodwill
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118,131 GBP2023-07-31
895,658 GBP2022-07-31
Motor vehicles
42,600 GBP2023-07-31
15,998 GBP2022-07-31
Furniture and fittings
85,993 GBP2023-07-31
76,125 GBP2022-07-31
Computers
81,859 GBP2023-07-31
74,181 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,428,121 GBP2023-07-31
1,161,500 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,165 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,998 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-29,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
557,408 GBP2022-07-31
Motor vehicles
10,000 GBP2022-07-31
Furniture and fittings
37,540 GBP2022-07-31
Computers
53,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
739,569 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,690 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
4,098 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
8,570 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
3,900 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
77,831 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,436 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-12,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,957 GBP2023-07-31
Motor vehicles
2,098 GBP2023-07-31
Furniture and fittings
46,626 GBP2023-07-31
Computers
57,370 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,964 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
515,174 GBP2023-07-31
338,250 GBP2022-07-31
Motor vehicles
40,502 GBP2023-07-31
5,998 GBP2022-07-31
Furniture and fittings
39,367 GBP2023-07-31
38,585 GBP2022-07-31
Computers
24,489 GBP2023-07-31
20,900 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
18,968 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,233,927 GBP2023-07-31
1,236,459 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
224,882 GBP2023-07-31
423,777 GBP2022-07-31
Prepayments/Accrued Income
Current
105,635 GBP2023-07-31
160,567 GBP2022-07-31
Bank Overdrafts
Current
1,024 GBP2023-07-31
Trade Creditors/Trade Payables
Current
486,512 GBP2023-07-31
312,076 GBP2022-07-31
Amounts owed to group undertakings
Current
772,817 GBP2023-07-31
1,188,945 GBP2022-07-31
Corporation Tax Payable
Current
2,883 GBP2023-07-31
27,118 GBP2022-07-31
Taxation/Social Security Payable
Current
226,466 GBP2023-07-31
138,499 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
124 GBP2023-07-31
2,194 GBP2022-07-31
Other Creditors
Current
18,384 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
60,658 GBP2023-07-31
170,261 GBP2022-07-31
Creditors
Current
1,568,868 GBP2023-07-31
1,839,093 GBP2022-07-31
Net Deferred Tax Liability/Asset
-133,984 GBP2023-07-31
-80,612 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,372 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-134,674 GBP2023-07-31
-82,908 GBP2022-07-31