Property, Plant & Equipment
69,819 GBP2023-07-31
71,273 GBP2022-07-31
Total Inventories
214,960 GBP2023-07-31
181,058 GBP2022-07-31
Debtors
791,340 GBP2023-07-31
442,898 GBP2022-07-31
Cash at bank and in hand
35,849 GBP2023-07-31
145,614 GBP2022-07-31
Current Assets
1,042,149 GBP2023-07-31
769,570 GBP2022-07-31
Net Current Assets/Liabilities
545,112 GBP2023-07-31
454,691 GBP2022-07-31
Total Assets Less Current Liabilities
614,931 GBP2023-07-31
525,964 GBP2022-07-31
Net Assets/Liabilities
106,075 GBP2023-07-31
39,795 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,176 GBP2023-07-31
12,681 GBP2022-07-31
Plant and equipment
12,617 GBP2023-07-31
12,372 GBP2022-07-31
Motor vehicles
104,825 GBP2023-07-31
80,830 GBP2022-07-31
Furniture and fittings
8,067 GBP2023-07-31
6,561 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
138,685 GBP2023-07-31
112,444 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,514 GBP2023-07-31
2,196 GBP2022-07-31
Plant and equipment
8,064 GBP2023-07-31
4,910 GBP2022-07-31
Motor vehicles
52,414 GBP2023-07-31
31,208 GBP2022-07-31
Furniture and fittings
4,874 GBP2023-07-31
2,857 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,866 GBP2023-07-31
41,171 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,318 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,154 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
28,706 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,017 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,195 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
9,662 GBP2023-07-31
10,485 GBP2022-07-31
Plant and equipment
4,553 GBP2023-07-31
7,462 GBP2022-07-31
Motor vehicles
52,411 GBP2023-07-31
49,622 GBP2022-07-31
Furniture and fittings
3,193 GBP2023-07-31
3,704 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
561,915 GBP2023-07-31
388,416 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
174,943 GBP2023-07-31
Debtors
Amounts falling due within one year
736,858 GBP2023-07-31
388,416 GBP2022-07-31
Other Debtors
Amounts falling due after one year
54,482 GBP2023-07-31
54,482 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,988 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,965 GBP2023-07-31
35,084 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,313 GBP2023-07-31
12,313 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,991 GBP2023-07-31
70,228 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,268 GBP2023-07-31
178,547 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,601 GBP2023-07-31
14,098 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
5,496 GBP2023-07-31
3,394 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,415 GBP2023-07-31
1,215 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,586 GBP2023-07-31
17,899 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31