Property, Plant & Equipment
342,248 GBP2023-07-31
346,678 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
342,250 GBP2023-07-31
346,680 GBP2022-07-31
Total Inventories
1,469,221 GBP2023-07-31
1,514,772 GBP2022-07-31
Debtors
4,472,362 GBP2023-07-31
4,392,817 GBP2022-07-31
Cash at bank and in hand
6,268 GBP2023-07-31
61,867 GBP2022-07-31
Current Assets
5,947,851 GBP2023-07-31
5,969,456 GBP2022-07-31
Net Current Assets/Liabilities
2,124,944 GBP2023-07-31
2,124,345 GBP2022-07-31
Total Assets Less Current Liabilities
2,467,194 GBP2023-07-31
2,471,025 GBP2022-07-31
Creditors
Amounts falling due after one year
-11,000 GBP2023-07-31
-17,000 GBP2022-07-31
Net Assets/Liabilities
2,456,194 GBP2023-07-31
2,454,025 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,441,683 GBP2023-07-31
2,439,514 GBP2022-07-31
Equity
2,456,194 GBP2023-07-31
2,454,025 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,981 GBP2023-07-31
359,981 GBP2022-07-31
Plant and equipment
49,105 GBP2023-07-31
49,105 GBP2022-07-31
Vehicles
31,500 GBP2023-07-31
31,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
440,586 GBP2023-07-31
440,586 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,469 GBP2023-07-31
26,269 GBP2022-07-31
Plant and equipment
46,844 GBP2023-07-31
46,106 GBP2022-07-31
Vehicles
24,025 GBP2023-07-31
21,533 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,338 GBP2023-07-31
93,908 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
738 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,492 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
332,512 GBP2023-07-31
333,712 GBP2022-07-31
Plant and equipment
2,261 GBP2023-07-31
2,999 GBP2022-07-31
Vehicles
7,475 GBP2023-07-31
9,967 GBP2022-07-31
Investments in Group Undertakings
2 GBP2023-07-31
2 GBP2022-07-31
Trade Debtors/Trade Receivables
22,560 GBP2023-07-31
22,560 GBP2022-07-31
Amounts owed by group undertakings and participating interests
357,171 GBP2023-07-31
310,511 GBP2022-07-31
Other Debtors
3,976,835 GBP2023-07-31
3,966,290 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,468 GBP2023-07-31
145,944 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,136 GBP2023-07-31
11,737 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,655,303 GBP2023-07-31
3,681,430 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2023-07-31
17,000 GBP2022-07-31
Equity
Revaluation reserve
4,511 GBP2023-07-31
4,511 GBP2022-07-31
4,511 GBP2021-07-31