Property, Plant & Equipment
83,668 GBP2023-07-31
111,557 GBP2022-07-31
Total Inventories
1,646,588 GBP2023-07-31
892,125 GBP2022-07-31
Debtors
1,953,785 GBP2023-07-31
2,069,448 GBP2022-07-31
Cash at bank and in hand
322,516 GBP2023-07-31
718,462 GBP2022-07-31
Current Assets
3,922,889 GBP2023-07-31
3,680,035 GBP2022-07-31
Creditors
Current
3,206,823 GBP2023-07-31
2,933,460 GBP2022-07-31
Net Current Assets/Liabilities
716,066 GBP2023-07-31
746,575 GBP2022-07-31
Total Assets Less Current Liabilities
799,734 GBP2023-07-31
858,132 GBP2022-07-31
Net Assets/Liabilities
638,476 GBP2023-07-31
597,853 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
638,376 GBP2023-07-31
597,753 GBP2022-07-31
Equity
638,476 GBP2023-07-31
597,853 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,920 GBP2022-07-31
Motor vehicles
53,059 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
179,616 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,238 GBP2023-07-31
15,677 GBP2022-07-31
Motor vehicles
46,456 GBP2023-07-31
44,255 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,948 GBP2023-07-31
68,059 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,561 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,889 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
52,682 GBP2023-07-31
70,243 GBP2022-07-31
Motor vehicles
6,603 GBP2023-07-31
8,804 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,619 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,655 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,964 GBP2023-07-31
42,619 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,226,512 GBP2023-07-31
1,697,006 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
727,273 GBP2023-07-31
372,442 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,953,785 GBP2023-07-31
2,069,448 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
8,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,504 GBP2023-07-31
8,504 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,781,369 GBP2023-07-31
2,031,564 GBP2022-07-31
Other Taxation & Social Security Payable
Current
148,058 GBP2023-07-31
209,708 GBP2022-07-31
Other Creditors
Current
218,892 GBP2023-07-31
675,351 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2023-07-31
233,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,770 GBP2023-07-31
26,946 GBP2022-07-31
Between one and five year, hire purchase agreements
4,770 GBP2023-07-31
26,946 GBP2022-07-31
hire purchase agreements
13,274 GBP2023-07-31
35,450 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Between one and five year
1,110,000 GBP2023-07-31
1,480,000 GBP2022-07-31
All periods
1,480,000 GBP2023-07-31
1,850,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,821 GBP2023-07-31