Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets
9,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment
150,237 GBP2023-07-31
105,046 GBP2022-07-31
Fixed Assets
159,237 GBP2023-07-31
117,046 GBP2022-07-31
Total Inventories
260,776 GBP2023-07-31
159,183 GBP2022-07-31
Debtors
Non-current
19,380 GBP2023-07-31
19,380 GBP2022-07-31
Current
546,659 GBP2023-07-31
626,794 GBP2022-07-31
Cash at bank and in hand
36,033 GBP2023-07-31
46,621 GBP2022-07-31
Current Assets
862,848 GBP2023-07-31
851,978 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-617,834 GBP2023-07-31
-641,748 GBP2022-07-31
Net Current Assets/Liabilities
245,014 GBP2023-07-31
210,230 GBP2022-07-31
Total Assets Less Current Liabilities
404,251 GBP2023-07-31
327,276 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-106,805 GBP2023-07-31
-147,479 GBP2022-07-31
Net Assets/Liabilities
267,412 GBP2023-07-31
159,281 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
267,411 GBP2023-07-31
159,280 GBP2022-07-31
Equity
267,412 GBP2023-07-31
159,281 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
332022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Goodwill
13,915 GBP2023-07-31
13,915 GBP2022-07-31
Intangible Assets - Gross Cost
43,915 GBP2023-07-31
43,915 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,000 GBP2023-07-31
18,000 GBP2022-07-31
Goodwill
13,915 GBP2023-07-31
13,915 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
34,915 GBP2023-07-31
31,915 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
290,798 GBP2023-07-31
211,308 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-17,404 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,561 GBP2023-07-31
Property, Plant & Equipment
Other
150,237 GBP2023-07-31
105,046 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
135,120 GBP2023-07-31
85,485 GBP2022-07-31
Finished Goods/Goods for Resale
260,776 GBP2023-07-31
159,183 GBP2022-07-31
Other Debtors
Non-current
19,380 GBP2023-07-31
19,380 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
231,301 GBP2023-07-31
318,135 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
303,546 GBP2023-07-31
265,607 GBP2022-07-31
Other Debtors
Current
7,904 GBP2023-07-31
10,670 GBP2022-07-31
Prepayments/Accrued Income
Current
3,908 GBP2023-07-31
32,382 GBP2022-07-31
Bank Borrowings
Current
58,677 GBP2023-07-31
122,401 GBP2022-07-31
Trade Creditors/Trade Payables
Current
247,108 GBP2023-07-31
179,206 GBP2022-07-31
Corporation Tax Payable
Current
19,967 GBP2023-07-31
2,036 GBP2022-07-31
Taxation/Social Security Payable
Current
31,959 GBP2023-07-31
33,015 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
44,318 GBP2023-07-31
25,905 GBP2022-07-31
Other Creditors
Current
15,890 GBP2023-07-31
7,809 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
54,304 GBP2023-07-31
52,971 GBP2022-07-31
Creditors
Current
617,834 GBP2023-07-31
641,748 GBP2022-07-31
Bank Borrowings
Non-current
30,020 GBP2023-07-31
88,697 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
76,785 GBP2023-07-31
58,782 GBP2022-07-31
Creditors
Non-current
106,805 GBP2023-07-31
147,479 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
58,677 GBP2023-07-31
122,401 GBP2022-07-31
Non-current, Between one and two years
10,436 GBP2023-07-31
58,677 GBP2022-07-31
Non-current, Between two and five year
19,584 GBP2023-07-31
30,020 GBP2022-07-31
Total Borrowings
88,697 GBP2023-07-31
211,098 GBP2022-07-31
Minimum gross finance lease payments owing
121,105 GBP2023-07-31
84,687 GBP2022-07-31
Net Deferred Tax Liability/Asset
-30,034 GBP2023-07-31
-20,516 GBP2022-07-31
-3,227 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,518 GBP2022-08-01 ~ 2023-07-31
-17,289 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,560 GBP2023-07-31
-26,262 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,863 GBP2023-07-31
32,300 GBP2022-07-31
Between one and five year
34,734 GBP2023-07-31
61,908 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,597 GBP2023-07-31
94,208 GBP2022-07-31