Property, Plant & Equipment
20,039 GBP2024-07-31
41,108 GBP2023-07-31
Total Inventories
324,117 GBP2024-07-31
397,684 GBP2023-07-31
Debtors
321,359 GBP2024-07-31
335,754 GBP2023-07-31
Cash at bank and in hand
393,029 GBP2024-07-31
665,255 GBP2023-07-31
Current Assets
1,038,505 GBP2024-07-31
1,398,693 GBP2023-07-31
Net Current Assets/Liabilities
536,721 GBP2024-07-31
911,051 GBP2023-07-31
Total Assets Less Current Liabilities
556,760 GBP2024-07-31
952,159 GBP2023-07-31
Creditors
Non-current
-7,999 GBP2024-07-31
-24,000 GBP2023-07-31
Net Assets/Liabilities
547,703 GBP2024-07-31
920,348 GBP2023-07-31
Equity
Called up share capital
114 GBP2024-07-31
114 GBP2023-07-31
Retained earnings (accumulated losses)
547,589 GBP2024-07-31
920,234 GBP2023-07-31
Equity
547,703 GBP2024-07-31
920,348 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,485 GBP2024-07-31
1,485 GBP2023-07-31
Plant and equipment
712 GBP2024-07-31
55,575 GBP2023-07-31
Furniture and fittings
1,635 GBP2024-07-31
31,147 GBP2023-07-31
Motor vehicles
70,459 GBP2024-07-31
150,268 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,291 GBP2024-07-31
238,475 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,863 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-31,147 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-79,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-165,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658 GBP2024-07-31
52,588 GBP2023-07-31
Furniture and fittings
26,559 GBP2023-07-31
Motor vehicles
53,445 GBP2024-07-31
118,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,252 GBP2024-07-31
197,367 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,939 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-26,559 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-70,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
149 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,336 GBP2024-07-31
Plant and equipment
54 GBP2024-07-31
2,987 GBP2023-07-31
Furniture and fittings
1,635 GBP2024-07-31
4,588 GBP2023-07-31
Motor vehicles
17,014 GBP2024-07-31
32,048 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
252,224 GBP2024-07-31
324,818 GBP2023-07-31
Other Debtors
Current
55,327 GBP2024-07-31
2,153 GBP2023-07-31
Prepayments/Accrued Income
Current
13,808 GBP2024-07-31
8,783 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
321,359 GBP2024-07-31
Current, Amounts falling due within one year
335,754 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
203,566 GBP2024-07-31
374,893 GBP2023-07-31
Amounts owed to group undertakings
Current
205,271 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,216 GBP2024-07-31
102,792 GBP2023-07-31
Other Creditors
Current
7,377 GBP2024-07-31
2,041 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
26,354 GBP2024-07-31
3,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,999 GBP2024-07-31
24,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-07-31
Between one and five year
312,000 GBP2024-07-31
More than five year
318,500 GBP2024-07-31
All periods
708,500 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,058 GBP2024-07-31
7,811 GBP2023-07-31