Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,890 GBP2023-07-31
11,083 GBP2022-07-31
Total Inventories
25,603 GBP2023-07-31
25,178 GBP2022-07-31
Debtors
Current
51,179 GBP2023-07-31
50,693 GBP2022-07-31
Cash at bank and in hand
22,813 GBP2023-07-31
23,637 GBP2022-07-31
Current Assets
99,595 GBP2023-07-31
99,508 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-76,559 GBP2023-07-31
-71,362 GBP2022-07-31
Net Current Assets/Liabilities
23,036 GBP2023-07-31
28,146 GBP2022-07-31
Total Assets Less Current Liabilities
30,926 GBP2023-07-31
39,229 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,064 GBP2023-07-31
-27,887 GBP2022-07-31
Net Assets/Liabilities
10,363 GBP2023-07-31
11,342 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
10,263 GBP2023-07-31
11,242 GBP2022-07-31
Equity
10,363 GBP2023-07-31
11,342 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,507 GBP2023-07-31
2,990 GBP2022-07-31
Motor vehicles
6,314 GBP2023-07-31
6,314 GBP2022-07-31
Office equipment
7,350 GBP2023-07-31
9,904 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,171 GBP2023-07-31
19,208 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-3,871 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
525 GBP2022-07-31
Motor vehicles
2,426 GBP2022-07-31
Office equipment
5,173 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,124 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
523 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
778 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
3,088 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
4,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2023-07-31
Motor vehicles
3,204 GBP2023-07-31
Office equipment
5,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,281 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,459 GBP2023-07-31
2,465 GBP2022-07-31
Motor vehicles
3,110 GBP2023-07-31
3,888 GBP2022-07-31
Office equipment
2,321 GBP2023-07-31
4,730 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
16,434 GBP2023-07-31
31,222 GBP2022-07-31
Other Debtors
Current
34,360 GBP2023-07-31
19,304 GBP2022-07-31
Prepayments/Accrued Income
Current
385 GBP2023-07-31
167 GBP2022-07-31
Bank Borrowings
Current
10,035 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
47,784 GBP2023-07-31
33,970 GBP2022-07-31
Taxation/Social Security Payable
Current
16,257 GBP2023-07-31
21,699 GBP2022-07-31
Other Creditors
Current
370 GBP2023-07-31
2,495 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,113 GBP2023-07-31
3,198 GBP2022-07-31
Creditors
Current
76,559 GBP2023-07-31
71,362 GBP2022-07-31
Bank Borrowings
Non-current
19,064 GBP2023-07-31
27,887 GBP2022-07-31
Creditors
Non-current
19,064 GBP2023-07-31
27,887 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31