Average Number of Employees
422022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment
355,936 GBP2023-07-31
429,723 GBP2022-07-31
Fixed Assets
355,936 GBP2023-07-31
429,723 GBP2022-07-31
Total Inventories
590,706 GBP2023-07-31
903,858 GBP2022-07-31
Debtors
Current
3,832,143 GBP2023-07-31
2,547,744 GBP2022-07-31
Current Assets
4,422,849 GBP2023-07-31
3,451,602 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,163,116 GBP2023-07-31
-2,928,363 GBP2022-07-31
Net Current Assets/Liabilities
1,259,733 GBP2023-07-31
523,239 GBP2022-07-31
Total Assets Less Current Liabilities
1,615,669 GBP2023-07-31
952,962 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-58,618 GBP2023-07-31
-107,165 GBP2022-07-31
Net Assets/Liabilities
1,474,051 GBP2023-07-31
769,653 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-08-01
Revaluation reserve
115,594 GBP2023-07-31
164,674 GBP2022-07-31
213,754 GBP2021-08-01
Retained earnings (accumulated losses)
1,358,357 GBP2023-07-31
604,879 GBP2022-07-31
478,473 GBP2021-08-01
Equity
1,474,051 GBP2023-07-31
769,653 GBP2022-07-31
692,327 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
704,398 GBP2022-08-01 ~ 2023-07-31
77,326 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
704,398 GBP2022-08-01 ~ 2023-07-31
77,326 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,485 GBP2023-07-31
717,485 GBP2022-07-31
Motor vehicles
35,195 GBP2023-07-31
24,185 GBP2022-07-31
Office equipment
17,042 GBP2023-07-31
17,042 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
769,722 GBP2023-07-31
758,712 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
314,775 GBP2022-07-31
Motor vehicles
5,822 GBP2022-07-31
Office equipment
8,392 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
328,989 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,350 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
7,423 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
5,624 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
80,397 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
4,400 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
4,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,525 GBP2023-07-31
Motor vehicles
13,245 GBP2023-07-31
Office equipment
14,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,786 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
330,960 GBP2023-07-31
402,710 GBP2022-07-31
Motor vehicles
21,950 GBP2023-07-31
18,363 GBP2022-07-31
Office equipment
3,026 GBP2023-07-31
8,650 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
38,133 GBP2023-07-31
42,533 GBP2022-07-31
Under hire purchased contracts or finance leases
38,133 GBP2023-07-31
42,533 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,640,197 GBP2023-07-31
1,239,953 GBP2022-07-31
Other Debtors
Current
82,464 GBP2023-07-31
97,486 GBP2022-07-31
Prepayments/Accrued Income
Current
2,109,482 GBP2023-07-31
1,210,305 GBP2022-07-31
Bank Overdrafts
Current
478,305 GBP2023-07-31
38,556 GBP2022-07-31
Bank Borrowings
Current
37,500 GBP2023-07-31
37,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
947,691 GBP2023-07-31
933,131 GBP2022-07-31
Corporation Tax Payable
Current
101,746 GBP2023-07-31
70,199 GBP2022-07-31
Taxation/Social Security Payable
Current
102,787 GBP2023-07-31
296,316 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,920 GBP2023-07-31
7,920 GBP2022-07-31
Other Creditors
Current
1,412,646 GBP2023-07-31
1,483,326 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
74,521 GBP2023-07-31
61,415 GBP2022-07-31
Creditors
Current
3,163,116 GBP2023-07-31
2,928,363 GBP2022-07-31
Bank Borrowings
Non-current
37,500 GBP2023-07-31
78,125 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,118 GBP2023-07-31
29,040 GBP2022-07-31
Creditors
Non-current
58,618 GBP2023-07-31
107,165 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
37,500 GBP2023-07-31
37,500 GBP2022-07-31
Non-current, Between one and two years
37,500 GBP2023-07-31
37,500 GBP2022-07-31
Non-current, Between two and five year
40,625 GBP2022-07-31
Total Borrowings
75,000 GBP2023-07-31
115,625 GBP2022-07-31
Net Deferred Tax Liability/Asset
-83,000 GBP2023-07-31
-76,144 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,856 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-83,000 GBP2023-07-31
-76,144 GBP2022-07-31