Property, Plant & Equipment
118,103 GBP2024-07-30
205,121 GBP2023-07-30
Fixed Assets
118,103 GBP2024-07-30
205,121 GBP2023-07-30
Total Inventories
520,327 GBP2024-07-30
505,434 GBP2023-07-30
Debtors
1,598,141 GBP2024-07-30
2,036,222 GBP2023-07-30
Cash at bank and in hand
1,746,296 GBP2024-07-30
1,063,620 GBP2023-07-30
Current Assets
3,864,764 GBP2024-07-30
3,605,276 GBP2023-07-30
Net Current Assets/Liabilities
2,089,254 GBP2024-07-30
1,792,459 GBP2023-07-30
Total Assets Less Current Liabilities
2,207,357 GBP2024-07-30
1,997,580 GBP2023-07-30
Creditors
Non-current
-34,803 GBP2024-07-30
-49,816 GBP2023-07-30
Net Assets/Liabilities
2,148,365 GBP2024-07-30
1,899,001 GBP2023-07-30
Equity
Called up share capital
400,000 GBP2024-07-30
400,000 GBP2023-07-30
Capital redemption reserve
5,932 GBP2024-07-30
5,932 GBP2023-07-30
Retained earnings (accumulated losses)
1,742,433 GBP2024-07-30
1,493,069 GBP2023-07-30
Equity
2,148,365 GBP2024-07-30
1,899,001 GBP2023-07-30
Average Number of Employees
422023-07-31 ~ 2024-07-30
402022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,873 GBP2024-07-30
274,973 GBP2023-07-30
Furniture and fittings
365,589 GBP2024-07-30
362,962 GBP2023-07-30
Motor vehicles
187,624 GBP2024-07-30
217,607 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
831,086 GBP2024-07-30
855,542 GBP2023-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,983 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-29,983 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,681 GBP2024-07-30
230,698 GBP2023-07-30
Furniture and fittings
356,869 GBP2024-07-30
336,716 GBP2023-07-30
Motor vehicles
114,433 GBP2024-07-30
83,007 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,983 GBP2024-07-30
650,421 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,983 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
20,153 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
40,528 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,664 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,102 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,102 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
36,192 GBP2024-07-30
44,275 GBP2023-07-30
Furniture and fittings
8,720 GBP2024-07-30
26,246 GBP2023-07-30
Motor vehicles
73,191 GBP2024-07-30
134,600 GBP2023-07-30
Merchandise
248,627 GBP2024-07-30
212,323 GBP2023-07-30
Value of work in progress
271,700 GBP2024-07-30
293,111 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
965,528 GBP2024-07-30
1,066,925 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
554,410 GBP2024-07-30
891,722 GBP2023-07-30
Other Debtors
Current
2,867 GBP2024-07-30
3,357 GBP2023-07-30
Prepayments
Current
75,336 GBP2024-07-30
74,218 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
1,598,141 GBP2024-07-30
Amounts falling due within one year, Current
2,036,222 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
15,013 GBP2024-07-30
15,013 GBP2023-07-30
Trade Creditors/Trade Payables
Current
1,188,444 GBP2024-07-30
1,154,565 GBP2023-07-30
Corporation Tax Payable
Current
182,482 GBP2024-07-30
197,947 GBP2023-07-30
Other Taxation & Social Security Payable
Current
30,598 GBP2024-07-30
18,477 GBP2023-07-30
Other Creditors
Current
9,090 GBP2024-07-30
Accrued Liabilities
Current
247,689 GBP2024-07-30
272,516 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
34,803 GBP2024-07-30
49,816 GBP2023-07-30
Current, hire purchase agreements, Amounts falling due within one year
15,013 GBP2024-07-30
Between one and five year, hire purchase agreements
49,816 GBP2023-07-30
hire purchase agreements
49,816 GBP2024-07-30
64,829 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,478 GBP2024-07-30
56,682 GBP2023-07-30
Between one and five year
37,500 GBP2024-07-30
113,365 GBP2023-07-30
All periods
83,978 GBP2024-07-30
170,047 GBP2023-07-30