Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
76,107 GBP2024-07-31
37,948 GBP2023-07-31
Total Inventories
362,820 GBP2024-07-31
362,154 GBP2023-07-31
Debtors
384,642 GBP2024-07-31
336,829 GBP2023-07-31
Cash at bank and in hand
146,302 GBP2024-07-31
337,368 GBP2023-07-31
Current Assets
893,764 GBP2024-07-31
1,036,351 GBP2023-07-31
Creditors
Amounts falling due within one year
533,045 GBP2024-07-31
497,076 GBP2023-07-31
Net Current Assets/Liabilities
360,719 GBP2024-07-31
539,275 GBP2023-07-31
Total Assets Less Current Liabilities
436,826 GBP2024-07-31
577,223 GBP2023-07-31
Creditors
Amounts falling due after one year
46,454 GBP2024-07-31
12,735 GBP2023-07-31
Net Assets/Liabilities
382,692 GBP2024-07-31
564,488 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
381,692 GBP2024-07-31
563,488 GBP2023-07-31
Equity
382,692 GBP2024-07-31
564,488 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,715 GBP2024-07-31
23,715 GBP2023-07-31
Plant and equipment
29,538 GBP2024-07-31
29,538 GBP2023-07-31
Furniture and fittings
28,625 GBP2024-07-31
28,625 GBP2023-07-31
Motor vehicles
173,863 GBP2024-07-31
121,367 GBP2023-07-31
Other
57,290 GBP2024-07-31
57,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,031 GBP2024-07-31
260,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,715 GBP2024-07-31
23,715 GBP2023-07-31
Plant and equipment
22,729 GBP2024-07-31
20,810 GBP2023-07-31
Furniture and fittings
28,625 GBP2024-07-31
27,301 GBP2023-07-31
Motor vehicles
107,964 GBP2024-07-31
99,621 GBP2023-07-31
Other
53,891 GBP2024-07-31
51,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,924 GBP2024-07-31
222,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,324 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,343 GBP2023-08-01 ~ 2024-07-31
Other
2,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,809 GBP2024-07-31
8,728 GBP2023-07-31
Motor vehicles
65,899 GBP2024-07-31
21,746 GBP2023-07-31
Other
3,399 GBP2024-07-31
6,150 GBP2023-07-31
Furniture and fittings
1,324 GBP2023-07-31
Trade Debtors/Trade Receivables
207,096 GBP2024-07-31
313,642 GBP2023-07-31
Other Debtors
177,546 GBP2024-07-31
23,187 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,715 GBP2024-07-31
11,691 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,490 GBP2024-07-31
325,379 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,408 GBP2024-07-31
63,682 GBP2023-07-31
Other Creditors
Amounts falling due within one year
362,432 GBP2024-07-31
96,324 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,020 GBP2024-07-31
12,735 GBP2023-07-31
Other Creditors
Amounts falling due after one year
38,434 GBP2024-07-31