Average Number of Employees
162022-08-01 ~ 2023-12-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,669,693 GBP2023-12-31
1,665,981 GBP2022-07-31
Total Inventories
2,814,784 GBP2023-12-31
2,085,142 GBP2022-07-31
Debtors
Current
891,218 GBP2023-12-31
1,429,654 GBP2022-07-31
Cash at bank and in hand
340,778 GBP2023-12-31
382,316 GBP2022-07-31
Current Assets
4,046,780 GBP2023-12-31
3,897,112 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,610,207 GBP2023-12-31
-1,230,856 GBP2022-07-31
Net Current Assets/Liabilities
2,436,573 GBP2023-12-31
2,666,256 GBP2022-07-31
Total Assets Less Current Liabilities
4,106,266 GBP2023-12-31
4,332,237 GBP2022-07-31
Net Assets/Liabilities
556,963 GBP2023-12-31
692,663 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
556,962 GBP2023-12-31
692,662 GBP2022-07-31
Equity
556,963 GBP2023-12-31
692,663 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,784,500 GBP2023-12-31
1,735,829 GBP2022-07-31
Plant and equipment
6,417 GBP2023-12-31
6,134 GBP2022-07-31
Motor vehicles
11,142 GBP2023-12-31
11,142 GBP2022-07-31
Office equipment
56,361 GBP2023-12-31
34,937 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,858,420 GBP2023-12-31
1,788,042 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-1,632 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,841 GBP2022-07-31
Motor vehicles
11,141 GBP2022-07-31
Office equipment
11,981 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,061 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,408 GBP2022-08-01 ~ 2023-12-31
Owned/Freehold
68,180 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,514 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,154 GBP2023-12-31
Motor vehicles
11,141 GBP2023-12-31
Office equipment
26,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,727 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,639,943 GBP2023-12-31
1,642,731 GBP2022-07-31
Plant and equipment
263 GBP2023-12-31
293 GBP2022-07-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-07-31
Office equipment
29,486 GBP2023-12-31
22,956 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
755,475 GBP2023-12-31
1,362,151 GBP2022-07-31
Other Debtors
Current
62,226 GBP2023-12-31
16,786 GBP2022-07-31
Prepayments/Accrued Income
Current
73,517 GBP2023-12-31
50,717 GBP2022-07-31
Trade Creditors/Trade Payables
Current
65,899 GBP2023-12-31
79,372 GBP2022-07-31
Amounts owed to group undertakings
Current
1,163,340 GBP2023-12-31
534,422 GBP2022-07-31
Corporation Tax Payable
Current
150,086 GBP2022-07-31
Taxation/Social Security Payable
Current
119,823 GBP2023-12-31
212,215 GBP2022-07-31
Other Creditors
Current
19,267 GBP2023-12-31
8,115 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
241,878 GBP2023-12-31
246,646 GBP2022-07-31
Creditors
Current
1,610,207 GBP2023-12-31
1,230,856 GBP2022-07-31
Amounts owed to group undertakings
Non-current
3,540,422 GBP2023-12-31
3,634,422 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,572 GBP2023-12-31
16,556 GBP2022-07-31
Between one and five year
87,090 GBP2023-12-31
13,064 GBP2022-07-31
More than five year
778 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,440 GBP2023-12-31
29,620 GBP2022-07-31