Average Number of Employees
282022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,275,197 GBP2023-07-31
2,055,048 GBP2022-07-31
Fixed Assets
2,275,197 GBP2023-07-31
2,055,048 GBP2022-07-31
Total Inventories
1,757,310 GBP2023-07-31
1,556,826 GBP2022-07-31
Debtors
Current
2,060,222 GBP2023-07-31
1,976,449 GBP2022-07-31
Current Assets
3,817,532 GBP2023-07-31
3,533,275 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,108,579 GBP2023-07-31
-3,027,628 GBP2022-07-31
Net Current Assets/Liabilities
708,953 GBP2023-07-31
505,647 GBP2022-07-31
Total Assets Less Current Liabilities
2,984,150 GBP2023-07-31
2,560,695 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,998,186 GBP2023-07-31
-2,024,043 GBP2022-07-31
Net Assets/Liabilities
683,326 GBP2023-07-31
296,759 GBP2022-07-31
Equity
Called up share capital
2,700 GBP2023-07-31
2,650 GBP2022-07-31
2,300 GBP2021-08-01
Retained earnings (accumulated losses)
680,626 GBP2023-07-31
294,109 GBP2022-07-31
146,848 GBP2021-08-01
Equity
683,326 GBP2023-07-31
296,759 GBP2022-07-31
149,148 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
386,517 GBP2022-08-01 ~ 2023-07-31
147,261 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
386,517 GBP2022-08-01 ~ 2023-07-31
147,261 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
50 GBP2022-08-01 ~ 2023-07-31
350 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
50 GBP2022-08-01 ~ 2023-07-31
350 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2022-08-01 ~ 2023-07-31
350 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
50 GBP2022-08-01 ~ 2023-07-31
350 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,510,736 GBP2023-07-31
2,886,789 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
831,741 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
211,893 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
246,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235,539 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,275,197 GBP2023-07-31
2,055,048 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,230,360 GBP2023-07-31
1,494,055 GBP2022-07-31
Under hire purchased contracts or finance leases
1,230,360 GBP2023-07-31
1,494,055 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,836,749 GBP2023-07-31
1,486,430 GBP2022-07-31
Other Debtors
Current
17,592 GBP2023-07-31
56,963 GBP2022-07-31
Prepayments/Accrued Income
Current
205,881 GBP2023-07-31
433,056 GBP2022-07-31
Bank Overdrafts
Current
1,039,932 GBP2023-07-31
863,356 GBP2022-07-31
Bank Borrowings
Current
11,211 GBP2023-07-31
10,232 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,074,446 GBP2023-07-31
1,004,512 GBP2022-07-31
Amounts owed to group undertakings
Current
349,689 GBP2023-07-31
331,710 GBP2022-07-31
Taxation/Social Security Payable
Current
20,025 GBP2023-07-31
27,882 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
324,543 GBP2023-07-31
547,348 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
288,733 GBP2023-07-31
242,588 GBP2022-07-31
Creditors
Current
3,108,579 GBP2023-07-31
3,027,628 GBP2022-07-31
Bank Borrowings
Non-current
21,289 GBP2023-07-31
33,087 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
530,876 GBP2023-07-31
481,906 GBP2022-07-31
Amounts owed to group undertakings
Non-current
1,428,862 GBP2023-07-31
1,488,862 GBP2022-07-31
Creditors
Non-current
1,998,186 GBP2023-07-31
2,024,043 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
11,211 GBP2023-07-31
10,232 GBP2022-07-31
Non-current, Between two and five year
21,289 GBP2023-07-31
33,087 GBP2022-07-31
Total Borrowings
32,500 GBP2023-07-31
43,319 GBP2022-07-31
Minimum gross finance lease payments owing
855,419 GBP2023-07-31
1,029,254 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000 shares2023-07-31
26,500 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.102022-08-01 ~ 2023-07-31