Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,151 GBP2024-07-31
5,753 GBP2023-07-31
Total Inventories
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Debtors
56,114 GBP2024-07-31
51,977 GBP2023-07-31
Cash at bank and in hand
1,249 GBP2024-07-31
8,917 GBP2023-07-31
Current Assets
147,363 GBP2024-07-31
150,894 GBP2023-07-31
Creditors
Amounts falling due within one year
17,971 GBP2024-07-31
17,767 GBP2023-07-31
Net Current Assets/Liabilities
129,392 GBP2024-07-31
133,127 GBP2023-07-31
Total Assets Less Current Liabilities
135,543 GBP2024-07-31
138,880 GBP2023-07-31
Creditors
Amounts falling due after one year
10,850 GBP2024-07-31
13,050 GBP2023-07-31
Net Assets/Liabilities
124,693 GBP2024-07-31
125,830 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
124,691 GBP2024-07-31
125,828 GBP2023-07-31
Equity
124,693 GBP2024-07-31
125,830 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,354 GBP2024-07-31
6,372 GBP2023-07-31
Furniture and fittings
8,361 GBP2024-07-31
7,647 GBP2023-07-31
Motor vehicles
35,650 GBP2024-07-31
35,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,365 GBP2024-07-31
49,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,481 GBP2024-07-31
5,305 GBP2023-07-31
Furniture and fittings
6,870 GBP2024-07-31
6,677 GBP2023-07-31
Motor vehicles
32,863 GBP2024-07-31
31,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,214 GBP2024-07-31
43,916 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
193 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2024-07-31
1,067 GBP2023-07-31
Furniture and fittings
1,491 GBP2024-07-31
970 GBP2023-07-31
Motor vehicles
2,787 GBP2024-07-31
3,716 GBP2023-07-31
Other Debtors
56,114 GBP2024-07-31
51,977 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,200 GBP2024-07-31
2,206 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,865 GBP2024-07-31
4,106 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,246 GBP2024-07-31
6,795 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,660 GBP2024-07-31
4,660 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,850 GBP2024-07-31
13,050 GBP2023-07-31