Property, Plant & Equipment
424,122 GBP2023-07-31
366,792 GBP2022-07-31
Fixed Assets
424,122 GBP2023-07-31
366,792 GBP2022-07-31
Total Inventories
427,545 GBP2023-07-31
114,727 GBP2022-07-31
Debtors
5,075,759 GBP2023-07-31
3,746,990 GBP2022-07-31
Cash at bank and in hand
33,673 GBP2023-07-31
542,145 GBP2022-07-31
Current Assets
5,536,977 GBP2023-07-31
4,403,862 GBP2022-07-31
Creditors
Current
3,529,636 GBP2023-07-31
2,592,607 GBP2022-07-31
Net Current Assets/Liabilities
2,007,341 GBP2023-07-31
1,811,255 GBP2022-07-31
Total Assets Less Current Liabilities
2,431,463 GBP2023-07-31
2,178,047 GBP2022-07-31
Creditors
Non-current
-60,163 GBP2023-07-31
-72,516 GBP2022-07-31
Net Assets/Liabilities
2,338,893 GBP2023-07-31
2,083,630 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,338,891 GBP2023-07-31
2,083,628 GBP2022-07-31
Equity
2,338,893 GBP2023-07-31
2,083,630 GBP2022-07-31
Average Number of Employees
6372022-08-01 ~ 2023-07-31
5572021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,300 GBP2023-07-31
108,300 GBP2022-07-31
Plant and equipment
516,756 GBP2023-07-31
400,293 GBP2022-07-31
Furniture and fittings
69,375 GBP2023-07-31
65,338 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,030 GBP2023-07-31
72,200 GBP2022-07-31
Plant and equipment
294,376 GBP2023-07-31
245,610 GBP2022-07-31
Furniture and fittings
47,674 GBP2023-07-31
43,627 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,830 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
48,766 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,047 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
25,270 GBP2023-07-31
36,100 GBP2022-07-31
Plant and equipment
222,380 GBP2023-07-31
154,683 GBP2022-07-31
Furniture and fittings
21,701 GBP2023-07-31
21,711 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
302,671 GBP2023-07-31
263,422 GBP2022-07-31
Computers
129,327 GBP2023-07-31
115,715 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,126,429 GBP2023-07-31
953,068 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,940 GBP2023-07-31
124,717 GBP2022-07-31
Computers
108,287 GBP2023-07-31
100,122 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,307 GBP2023-07-31
586,276 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,223 GBP2022-08-01 ~ 2023-07-31
Computers
8,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
133,731 GBP2023-07-31
138,705 GBP2022-07-31
Computers
21,040 GBP2023-07-31
15,593 GBP2022-07-31
Merchandise
98,501 GBP2023-07-31
98,451 GBP2022-07-31
Value of work in progress
329,044 GBP2023-07-31
16,276 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,201,679 GBP2023-07-31
2,971,638 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,683,302 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
106,662 GBP2023-07-31
106,662 GBP2022-07-31
Prepayments
Current
84,116 GBP2023-07-31
70,710 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,075,759 GBP2023-07-31
3,746,990 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
56,725 GBP2023-07-31
76,447 GBP2022-07-31
Trade Creditors/Trade Payables
Current
920,063 GBP2023-07-31
662,485 GBP2022-07-31
Amounts owed to group undertakings
Current
300,015 GBP2022-07-31
Corporation Tax Payable
Current
259,347 GBP2023-07-31
225,492 GBP2022-07-31
Other Taxation & Social Security Payable
Current
727,041 GBP2023-07-31
683,218 GBP2022-07-31
Other Creditors
Current
766,696 GBP2023-07-31
Accrued Liabilities
Current
788,884 GBP2023-07-31
644,950 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,163 GBP2023-07-31
72,516 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,407 GBP2023-07-31
21,901 GBP2022-07-31