Property, Plant & Equipment
62,168 GBP2024-07-30
50,177 GBP2023-07-30
Total Inventories
144,498 GBP2024-07-30
129,849 GBP2023-07-30
Debtors
830,669 GBP2024-07-30
649,941 GBP2023-07-30
Cash at bank and in hand
224,485 GBP2024-07-30
527,596 GBP2023-07-30
Current Assets
1,199,652 GBP2024-07-30
1,307,386 GBP2023-07-30
Net Current Assets/Liabilities
349,006 GBP2024-07-30
318,601 GBP2023-07-30
Total Assets Less Current Liabilities
411,174 GBP2024-07-30
368,778 GBP2023-07-30
Net Assets/Liabilities
365,275 GBP2024-07-30
323,081 GBP2023-07-30
Equity
Called up share capital
7,050 GBP2024-07-30
7,050 GBP2023-07-30
Share premium
49,950 GBP2024-07-30
49,950 GBP2023-07-30
Retained earnings (accumulated losses)
308,275 GBP2024-07-30
266,081 GBP2023-07-30
Equity
365,275 GBP2024-07-30
323,081 GBP2023-07-30
Average Number of Employees
112023-07-31 ~ 2024-07-30
122022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,197 GBP2024-07-30
79,309 GBP2023-07-30
Furniture and fittings
90,231 GBP2024-07-30
85,654 GBP2023-07-30
Motor vehicles
86,771 GBP2024-07-30
66,337 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
270,113 GBP2024-07-30
243,214 GBP2023-07-30
Land and buildings, Short leasehold
11,914 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,505 GBP2024-07-30
56,432 GBP2023-07-30
Furniture and fittings
81,126 GBP2024-07-30
78,642 GBP2023-07-30
Motor vehicles
52,400 GBP2024-07-30
46,049 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,945 GBP2024-07-30
193,037 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,073 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
2,484 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
6,351 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,908 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,914 GBP2024-07-30
Property, Plant & Equipment
Plant and equipment
18,692 GBP2024-07-30
22,877 GBP2023-07-30
Furniture and fittings
9,105 GBP2024-07-30
7,012 GBP2023-07-30
Motor vehicles
34,371 GBP2024-07-30
20,288 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
548,655 GBP2024-07-30
422,076 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
139,976 GBP2024-07-30
98,207 GBP2023-07-30
Other Debtors
Current
1,236 GBP2024-07-30
1,242 GBP2023-07-30
Prepayments/Accrued Income
Current
1,009 GBP2024-07-30
1,098 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
830,669 GBP2024-07-30
649,941 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-30
10,648 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
9,191 GBP2024-07-30
4,808 GBP2023-07-30
Trade Creditors/Trade Payables
Current
660,911 GBP2024-07-30
779,067 GBP2023-07-30
Corporation Tax Payable
Current
43,751 GBP2024-07-30
58,044 GBP2023-07-30
Other Taxation & Social Security Payable
Current
5,865 GBP2024-07-30
4,216 GBP2023-07-30
Other Creditors
Current
28,833 GBP2024-07-30
26,927 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
57,203 GBP2024-07-30
30,629 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,346 GBP2024-07-30
10,648 GBP2023-07-30
Between two and five year, Non-current
7,707 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
23,234 GBP2024-07-30
15,683 GBP2023-07-30
Bank Borrowings
Secured
18,994 GBP2024-07-30
29,003 GBP2023-07-30
Total Borrowings
Secured
51,419 GBP2024-07-30
49,494 GBP2023-07-30