Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
53,277 GBP2024-07-31
71,059 GBP2023-07-31
Total Inventories
223,411 GBP2024-07-31
207,837 GBP2023-07-31
Debtors
940,663 GBP2024-07-31
1,065,128 GBP2023-07-31
Cash at bank and in hand
22,853 GBP2024-07-31
79,644 GBP2023-07-31
Current Assets
1,186,927 GBP2024-07-31
1,352,609 GBP2023-07-31
Creditors
Amounts falling due within one year
824,056 GBP2024-07-31
920,419 GBP2023-07-31
Net Current Assets/Liabilities
362,871 GBP2024-07-31
432,190 GBP2023-07-31
Total Assets Less Current Liabilities
416,148 GBP2024-07-31
503,249 GBP2023-07-31
Net Assets/Liabilities
410,482 GBP2024-07-31
494,272 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
385,482 GBP2024-07-31
469,272 GBP2023-07-31
Equity
410,482 GBP2024-07-31
494,272 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-07-31
Furniture and fittings
0.202023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,904 GBP2024-07-31
Furniture and fittings
77,416 GBP2024-07-31
Motor vehicles
40,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
245,127 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,265 GBP2024-07-31
47,606 GBP2023-07-31
Furniture and fittings
65,365 GBP2024-07-31
62,353 GBP2023-07-31
Motor vehicles
19,271 GBP2024-07-31
14,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,850 GBP2024-07-31
174,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,012 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,639 GBP2024-07-31
3,298 GBP2023-07-31
Furniture and fittings
12,051 GBP2024-07-31
15,063 GBP2023-07-31
Motor vehicles
20,729 GBP2024-07-31
25,911 GBP2023-07-31
Trade Debtors/Trade Receivables
464,175 GBP2024-07-31
587,650 GBP2023-07-31
Amounts owed by group undertakings and participating interests
298,720 GBP2024-07-31
291,491 GBP2023-07-31
Other Debtors
177,768 GBP2024-07-31
185,987 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
155 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
752,507 GBP2024-07-31
797,208 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,638 GBP2024-07-31
7,044 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
25,166 GBP2024-07-31
37,312 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,898 GBP2024-07-31
6,287 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,847 GBP2024-07-31
72,413 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,679 GBP2024-07-31
79,806 GBP2023-07-31
Between one and five year
277,279 GBP2024-07-31
260,328 GBP2023-07-31
More than five year
110,000 GBP2024-07-31
170,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,958 GBP2024-07-31
510,134 GBP2023-07-31
Advances or credits given to directors
121,028 GBP2024-07-31
140,897 GBP2023-07-31
95,012 GBP2022-07-31
Advances or credits made to directors during the period
122,231 GBP2023-08-01 ~ 2024-07-31
168,925 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-142,100 GBP2023-08-01 ~ 2024-07-31
-123,040 GBP2022-08-01 ~ 2023-07-31