Property, Plant & Equipment
261,852 GBP2023-07-31
304,677 GBP2022-07-31
Total Inventories
2,322,812 GBP2023-07-31
2,492,521 GBP2022-07-31
Debtors
1,142,702 GBP2023-07-31
983,406 GBP2022-07-31
Cash at bank and in hand
517,887 GBP2023-07-31
407,279 GBP2022-07-31
Current Assets
3,983,401 GBP2023-07-31
3,883,206 GBP2022-07-31
Net Current Assets/Liabilities
1,702,713 GBP2023-07-31
1,499,046 GBP2022-07-31
Total Assets Less Current Liabilities
1,964,565 GBP2023-07-31
1,803,723 GBP2022-07-31
Creditors
Amounts falling due after one year
-51,445 GBP2023-07-31
-90,802 GBP2022-07-31
Net Assets/Liabilities
1,859,078 GBP2023-07-31
1,675,314 GBP2022-07-31
Equity
Called up share capital
13 GBP2023-07-31
13 GBP2022-07-31
Retained earnings (accumulated losses)
1,859,065 GBP2023-07-31
1,675,301 GBP2022-07-31
Equity
1,859,078 GBP2023-07-31
1,675,314 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,112 GBP2023-07-31
12,112 GBP2022-07-31
Plant and equipment
942,202 GBP2023-07-31
929,831 GBP2022-07-31
Vehicles
240,196 GBP2023-07-31
240,196 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,194,510 GBP2023-07-31
1,182,139 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,055 GBP2023-07-31
660,768 GBP2022-07-31
Vehicles
220,603 GBP2023-07-31
216,694 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,658 GBP2023-07-31
877,462 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,287 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,909 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,196 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
12,112 GBP2023-07-31
12,112 GBP2022-07-31
Plant and equipment
230,147 GBP2023-07-31
269,063 GBP2022-07-31
Vehicles
19,593 GBP2023-07-31
23,502 GBP2022-07-31
Trade Debtors/Trade Receivables
1,142,642 GBP2023-07-31
976,806 GBP2022-07-31
Other Debtors
60 GBP2023-07-31
6,600 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,790 GBP2023-07-31
22,790 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
857,938 GBP2023-07-31
820,359 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
880,233 GBP2023-07-31
1,143,185 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
365,530 GBP2023-07-31
250,226 GBP2022-07-31
Other Creditors
Amounts falling due within one year
154,197 GBP2023-07-31
147,600 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,445 GBP2023-07-31
90,802 GBP2022-07-31