Average Number of Employees
362022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment
603,257 GBP2023-07-31
731,632 GBP2022-07-31
Fixed Assets
603,257 GBP2023-07-31
731,632 GBP2022-07-31
Total Inventories
762,536 GBP2023-07-31
674,338 GBP2022-07-31
Debtors
1,695,083 GBP2023-07-31
1,363,726 GBP2022-07-31
Cash at bank and in hand
496,541 GBP2023-07-31
467,382 GBP2022-07-31
Current Assets
2,954,160 GBP2023-07-31
2,505,446 GBP2022-07-31
Net Current Assets/Liabilities
1,646,429 GBP2023-07-31
1,586,910 GBP2022-07-31
Total Assets Less Current Liabilities
2,249,686 GBP2023-07-31
2,318,542 GBP2022-07-31
Net Assets/Liabilities
2,060,361 GBP2023-07-31
2,051,072 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,050,361 GBP2023-07-31
2,041,072 GBP2022-07-31
Equity
2,060,361 GBP2023-07-31
2,051,072 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
264,792 GBP2023-07-31
258,897 GBP2022-07-31
Plant and equipment
484,015 GBP2023-07-31
472,483 GBP2022-07-31
Tools/Equipment for furniture and fittings
39,265 GBP2023-07-31
30,991 GBP2022-07-31
Motor vehicles
132,822 GBP2023-07-31
132,822 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
920,894 GBP2023-07-31
895,193 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,161 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
-2,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-28,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,842 GBP2023-07-31
20,362 GBP2022-07-31
Plant and equipment
153,223 GBP2023-07-31
58,378 GBP2022-07-31
Tools/Equipment for furniture and fittings
15,167 GBP2023-07-31
7,392 GBP2022-07-31
Motor vehicles
102,405 GBP2023-07-31
77,429 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,637 GBP2023-07-31
163,561 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,480 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
121,006 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
9,815 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
24,976 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,277 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,161 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
-2,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
217,950 GBP2023-07-31
238,535 GBP2022-07-31
Plant and equipment
330,792 GBP2023-07-31
414,105 GBP2022-07-31
Tools/Equipment for furniture and fittings
24,098 GBP2023-07-31
23,599 GBP2022-07-31
Motor vehicles
30,417 GBP2023-07-31
55,393 GBP2022-07-31
Trade Debtors/Trade Receivables
1,190,851 GBP2023-07-31
864,104 GBP2022-07-31
Amounts owed by group undertakings and participating interests
476,481 GBP2023-07-31
432,481 GBP2022-07-31
Other Debtors
27,751 GBP2023-07-31
67,141 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
991,059 GBP2023-07-31
649,256 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
61,444 GBP2023-07-31
30,245 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,533 GBP2023-07-31
120,052 GBP2022-07-31
Other Creditors
Amounts falling due within one year
95,695 GBP2023-07-31
108,983 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-07-31
32,500 GBP2022-07-31
Other Creditors
Amounts falling due after one year
70,043 GBP2023-07-31
137,945 GBP2022-07-31