Property, Plant & Equipment
142,091 GBP2024-07-31
123,044 GBP2023-07-31
Total Inventories
1,224,910 GBP2024-07-31
1,408,315 GBP2023-07-31
Debtors
352,747 GBP2024-07-31
348,266 GBP2023-07-31
Cash at bank and in hand
246,381 GBP2024-07-31
118,218 GBP2023-07-31
Current Assets
1,824,038 GBP2024-07-31
1,874,799 GBP2023-07-31
Net Current Assets/Liabilities
1,155,787 GBP2024-07-31
1,175,689 GBP2023-07-31
Total Assets Less Current Liabilities
1,297,878 GBP2024-07-31
1,298,733 GBP2023-07-31
Net Assets/Liabilities
840,091 GBP2024-07-31
729,640 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
790,091 GBP2024-07-31
679,640 GBP2023-07-31
Equity
840,091 GBP2024-07-31
729,640 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
369,532 GBP2024-07-31
362,264 GBP2023-07-31
Motor vehicles
102,460 GBP2024-07-31
141,041 GBP2023-07-31
Computers
100,209 GBP2024-07-31
94,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
572,201 GBP2024-07-31
597,571 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,672 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-83,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-98,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,922 GBP2024-07-31
299,755 GBP2023-07-31
Motor vehicles
39,013 GBP2024-07-31
93,819 GBP2023-07-31
Computers
90,175 GBP2024-07-31
80,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,110 GBP2024-07-31
474,527 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,107 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,015 GBP2023-08-01 ~ 2024-07-31
Computers
9,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,940 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-63,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
68,610 GBP2024-07-31
62,509 GBP2023-07-31
Motor vehicles
63,447 GBP2024-07-31
47,222 GBP2023-07-31
Computers
10,034 GBP2024-07-31
13,313 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,095 GBP2024-07-31
262,212 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
67,652 GBP2024-07-31
86,054 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
352,747 GBP2024-07-31
348,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
54,875 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,408 GBP2024-07-31
7,802 GBP2023-07-31
Trade Creditors/Trade Payables
Current
566,358 GBP2024-07-31
504,340 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,728 GBP2024-07-31
81,447 GBP2023-07-31
Other Creditors
Current
11,757 GBP2024-07-31
50,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
754 GBP2024-07-31
8,398 GBP2023-07-31
Amounts owed to group undertakings
Non-current
413,799 GBP2024-07-31
518,261 GBP2023-07-31
Bank Borrowings
Secured
18,333 GBP2024-07-31
73,209 GBP2023-07-31
Total Borrowings
Secured
23,495 GBP2024-07-31
89,409 GBP2023-07-31