Property, Plant & Equipment
218,786 GBP2022-07-31
203,560 GBP2021-07-31
Total Inventories
567,999 GBP2022-07-31
821,389 GBP2021-07-31
Debtors
3,604,199 GBP2022-07-31
3,660,997 GBP2021-07-31
Cash at bank and in hand
604,759 GBP2022-07-31
372,823 GBP2021-07-31
Current Assets
4,776,957 GBP2022-07-31
4,855,209 GBP2021-07-31
Creditors
Current
1,866,504 GBP2022-07-31
1,991,316 GBP2021-07-31
Net Current Assets/Liabilities
2,910,453 GBP2022-07-31
2,863,893 GBP2021-07-31
Total Assets Less Current Liabilities
3,129,239 GBP2022-07-31
3,067,453 GBP2021-07-31
Net Assets/Liabilities
2,764,310 GBP2022-07-31
2,676,724 GBP2021-07-31
Equity
Called up share capital
72,000 GBP2022-07-31
72,000 GBP2021-07-31
Capital redemption reserve
28,000 GBP2022-07-31
28,000 GBP2021-07-31
Retained earnings (accumulated losses)
2,664,310 GBP2022-07-31
2,576,724 GBP2021-07-31
Equity
2,764,310 GBP2022-07-31
2,676,724 GBP2021-07-31
Average Number of Employees
622021-08-01 ~ 2022-07-31
572020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,790 GBP2022-07-31
343,548 GBP2021-07-31
Motor vehicles
569,762 GBP2022-07-31
596,936 GBP2021-07-31
Computers
82,583 GBP2022-07-31
106,755 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
957,135 GBP2022-07-31
1,047,239 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,154 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-123,694 GBP2021-08-01 ~ 2022-07-31
Computers
-24,172 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-187,020 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,034 GBP2022-07-31
329,218 GBP2021-07-31
Motor vehicles
373,784 GBP2022-07-31
424,847 GBP2021-07-31
Computers
69,531 GBP2022-07-31
89,614 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,349 GBP2022-07-31
843,679 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,970 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
61,411 GBP2021-08-01 ~ 2022-07-31
Computers
4,089 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,470 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,154 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-112,474 GBP2021-08-01 ~ 2022-07-31
Computers
-24,172 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,800 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
9,756 GBP2022-07-31
14,330 GBP2021-07-31
Motor vehicles
195,978 GBP2022-07-31
172,089 GBP2021-07-31
Computers
13,052 GBP2022-07-31
17,141 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,425 GBP2022-07-31
10,425 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,823 GBP2022-07-31
1,738 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,085 GBP2021-08-01 ~ 2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
46,159 GBP2021-08-01 ~ 2022-07-31
Under hire purchased contracts or finance leases
51,378 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,602 GBP2022-07-31
8,687 GBP2021-07-31
Motor vehicles, Under hire purchased contracts or finance leases
156,762 GBP2022-07-31
106,401 GBP2021-07-31
Under hire purchased contracts or finance leases
174,853 GBP2022-07-31
129,711 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
539,220 GBP2022-07-31
607,836 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
3,064,979 GBP2022-07-31
3,053,161 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
3,604,199 GBP2022-07-31
3,660,997 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2022-07-31
70,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
51,034 GBP2022-07-31
32,426 GBP2021-07-31
Trade Creditors/Trade Payables
Current
587,430 GBP2022-07-31
605,517 GBP2021-07-31
Other Taxation & Social Security Payable
Current
290,997 GBP2022-07-31
54,405 GBP2021-07-31
Other Creditors
Current
867,043 GBP2022-07-31
1,228,968 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
193,252 GBP2022-07-31
263,530 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
118,245 GBP2022-07-31
91,321 GBP2021-07-31
Between one and five year, hire purchase agreements
118,245 GBP2022-07-31
91,321 GBP2021-07-31
hire purchase agreements
169,279 GBP2022-07-31
123,747 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,833 GBP2022-07-31
85,000 GBP2021-07-31
Between one and five year
419,583 GBP2022-07-31
470,833 GBP2021-07-31
More than five year
39,583 GBP2021-07-31
All periods
510,416 GBP2022-07-31
595,416 GBP2021-07-31