Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
124,056 GBP2024-07-31
151,421 GBP2023-07-31
Total Inventories
1,655,672 GBP2024-07-31
1,023,547 GBP2023-07-31
Debtors
Current
1,902,650 GBP2024-07-31
2,671,219 GBP2023-07-31
Cash at bank and in hand
37,728 GBP2024-07-31
49,208 GBP2023-07-31
Current Assets
3,596,050 GBP2024-07-31
3,743,974 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-152,754 GBP2024-07-31
Net Current Assets/Liabilities
3,443,296 GBP2024-07-31
3,480,774 GBP2023-07-31
Total Assets Less Current Liabilities
3,567,352 GBP2024-07-31
3,632,195 GBP2023-07-31
Net Assets/Liabilities
3,567,352 GBP2024-07-31
3,632,195 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,557,352 GBP2024-07-31
3,622,195 GBP2023-07-31
Equity
3,567,352 GBP2024-07-31
3,632,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
206,766 GBP2024-07-31
206,766 GBP2023-07-31
Plant and equipment
265,893 GBP2024-07-31
332,582 GBP2023-07-31
Motor vehicles
7,200 GBP2024-07-31
24,535 GBP2023-07-31
Furniture and fittings
57,340 GBP2024-07-31
57,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
537,199 GBP2024-07-31
621,223 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,121 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-84,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
265,603 GBP2023-07-31
Motor vehicles
21,706 GBP2023-07-31
Furniture and fittings
53,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
469,802 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
638 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
18,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,991 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,590 GBP2024-07-31
Motor vehicles
7,151 GBP2024-07-31
Furniture and fittings
53,723 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,143 GBP2024-07-31
Property, Plant & Equipment
Buildings
69,087 GBP2024-07-31
77,358 GBP2023-07-31
Plant and equipment
51,303 GBP2024-07-31
66,979 GBP2023-07-31
Motor vehicles
49 GBP2024-07-31
2,829 GBP2023-07-31
Furniture and fittings
3,617 GBP2024-07-31
4,255 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,400 GBP2024-07-31
28,328 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
768,998 GBP2024-07-31
768,998 GBP2023-07-31
Other Debtors
Current
111,399 GBP2024-07-31
983,183 GBP2023-07-31
Prepayments/Accrued Income
Current
814,927 GBP2024-07-31
716,613 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
181,926 GBP2024-07-31
174,097 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,297 GBP2024-07-31
46,247 GBP2023-07-31
Taxation/Social Security Payable
Current
205,321 GBP2023-07-31
Other Creditors
Current
49,957 GBP2024-07-31
6,132 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Creditors
Current
152,754 GBP2024-07-31
263,200 GBP2023-07-31
Net Deferred Tax Liability/Asset
181,926 GBP2024-07-31
174,097 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,829 GBP2023-08-01 ~ 2024-07-31