Property, Plant & Equipment
283,011 GBP2023-07-31
294,669 GBP2022-07-31
Fixed Assets
283,011 GBP2023-07-31
294,669 GBP2022-07-31
Total Inventories
364,742 GBP2023-07-31
282,730 GBP2022-07-31
Debtors
198,423 GBP2023-07-31
282,318 GBP2022-07-31
Cash at bank and in hand
487,284 GBP2023-07-31
570,759 GBP2022-07-31
Current Assets
1,050,449 GBP2023-07-31
1,135,807 GBP2022-07-31
Net Current Assets/Liabilities
838,177 GBP2023-07-31
882,613 GBP2022-07-31
Total Assets Less Current Liabilities
1,121,188 GBP2023-07-31
1,177,282 GBP2022-07-31
Net Assets/Liabilities
1,121,188 GBP2023-07-31
1,177,282 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,249 GBP2023-07-31
206,249 GBP2022-07-31
Plant and equipment
32,947 GBP2023-07-31
27,947 GBP2022-07-31
Motor vehicles
83,400 GBP2023-07-31
76,196 GBP2022-07-31
Furniture and fittings
114,769 GBP2023-07-31
110,349 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,864 GBP2023-07-31
27,864 GBP2022-07-31
Motor vehicles
47,205 GBP2023-07-31
35,141 GBP2022-07-31
Furniture and fittings
78,285 GBP2023-07-31
63,067 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,064 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
15,218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,249 GBP2023-07-31
206,249 GBP2022-07-31
Plant and equipment
4,083 GBP2023-07-31
83 GBP2022-07-31
Motor vehicles
36,195 GBP2023-07-31
41,055 GBP2022-07-31
Furniture and fittings
36,484 GBP2023-07-31
47,282 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
191 GBP2023-07-31
191 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
437,556 GBP2023-07-31
420,932 GBP2022-07-31
Property, Plant & Equipment - Disposals
-6,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
191 GBP2023-07-31
191 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,545 GBP2023-07-31
126,263 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,282 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
159,600 GBP2023-07-31
212,710 GBP2022-07-31
Trade Creditors/Trade Payables
Current
141,564 GBP2023-07-31
83,127 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,850 GBP2023-07-31
69,583 GBP2022-07-31