Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Intangible Assets
378 GBP2022-07-31
2,137 GBP2021-07-31
Property, Plant & Equipment
13,162 GBP2022-07-31
31,019 GBP2021-07-31
Fixed Assets
13,540 GBP2022-07-31
33,156 GBP2021-07-31
Total Inventories
202,090 GBP2022-07-31
191,584 GBP2021-07-31
Debtors
365,683 GBP2022-07-31
289,441 GBP2021-07-31
Cash at bank and in hand
121,289 GBP2022-07-31
162,628 GBP2021-07-31
Current Assets
689,062 GBP2022-07-31
643,653 GBP2021-07-31
Creditors
Current
463,326 GBP2022-07-31
397,218 GBP2021-07-31
Net Current Assets/Liabilities
225,736 GBP2022-07-31
246,435 GBP2021-07-31
Total Assets Less Current Liabilities
239,276 GBP2022-07-31
279,591 GBP2021-07-31
Net Assets/Liabilities
53,566 GBP2022-07-31
63,005 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
53,366 GBP2022-07-31
62,805 GBP2021-07-31
Equity
53,566 GBP2022-07-31
63,005 GBP2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,555 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,177 GBP2022-07-31
3,418 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,759 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
378 GBP2022-07-31
2,137 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
700 GBP2022-07-31
700 GBP2021-07-31
Plant and equipment
31,192 GBP2022-07-31
31,192 GBP2021-07-31
Furniture and fittings
3,984 GBP2022-07-31
3,984 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
699 GBP2022-07-31
541 GBP2021-07-31
Plant and equipment
21,678 GBP2022-07-31
19,299 GBP2021-07-31
Furniture and fittings
3,515 GBP2022-07-31
3,314 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
158 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
2,379 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
201 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2022-07-31
159 GBP2021-07-31
Plant and equipment
9,514 GBP2022-07-31
11,893 GBP2021-07-31
Furniture and fittings
469 GBP2022-07-31
670 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,420 GBP2022-07-31
53,671 GBP2021-07-31
Computers
5,880 GBP2022-07-31
5,140 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
73,176 GBP2022-07-31
94,687 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,251 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-22,251 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,903 GBP2022-07-31
36,795 GBP2021-07-31
Computers
4,219 GBP2022-07-31
3,719 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,014 GBP2022-07-31
63,668 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
506 GBP2021-08-01 ~ 2022-07-31
Computers
500 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,744 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,398 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,398 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
1,517 GBP2022-07-31
16,876 GBP2021-07-31
Computers
1,661 GBP2022-07-31
1,421 GBP2021-07-31
Motor vehicles, Under hire purchased contracts or finance leases
11,542 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
169,250 GBP2022-07-31
141,527 GBP2021-07-31
Other Debtors
Current
7,786 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
13,085 GBP2022-07-31
5,420 GBP2021-07-31
Prepayments
Current
41,627 GBP2022-07-31
46,570 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
365,683 GBP2022-07-31
289,441 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
88,012 GBP2022-07-31
87,754 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
4,735 GBP2021-07-31
Trade Creditors/Trade Payables
Current
281,452 GBP2022-07-31
235,642 GBP2021-07-31
Corporation Tax Payable
Current
16,495 GBP2022-07-31
24,813 GBP2021-07-31
Other Taxation & Social Security Payable
Current
8,105 GBP2022-07-31
5,484 GBP2021-07-31
Accrued Liabilities
Current
61,184 GBP2022-07-31
11,566 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,406 GBP2022-07-31
204,773 GBP2021-07-31
Between two and five year, Non-current
16,798 GBP2022-07-31
More than five year, Non-current
133,005 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,919 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Class 2 ordinary share
100 shares2022-07-31