Property, Plant & Equipment
32,228 GBP2024-07-31
4,965 GBP2023-07-31
Total Inventories
1,123,225 GBP2024-07-31
994,646 GBP2023-07-31
Debtors
1,590,108 GBP2024-07-31
1,592,582 GBP2023-07-31
Cash at bank and in hand
259,795 GBP2024-07-31
210,510 GBP2023-07-31
Current Assets
2,973,128 GBP2024-07-31
2,797,738 GBP2023-07-31
Creditors
Current
2,161,508 GBP2024-07-31
1,988,034 GBP2023-07-31
Net Current Assets/Liabilities
811,620 GBP2024-07-31
809,704 GBP2023-07-31
Total Assets Less Current Liabilities
843,848 GBP2024-07-31
814,669 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
842,848 GBP2024-07-31
813,669 GBP2023-07-31
Equity
843,848 GBP2024-07-31
814,669 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Motor vehicles
46,122 GBP2024-07-31
17,125 GBP2023-07-31
Computers
16,625 GBP2024-07-31
11,768 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,747 GBP2024-07-31
37,893 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,119 GBP2024-07-31
7,859 GBP2023-07-31
Motor vehicles
19,790 GBP2024-07-31
14,655 GBP2023-07-31
Computers
11,610 GBP2024-07-31
10,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,519 GBP2024-07-31
32,928 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,135 GBP2023-08-01 ~ 2024-07-31
Computers
1,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
881 GBP2024-07-31
1,141 GBP2023-07-31
Motor vehicles
26,332 GBP2024-07-31
2,470 GBP2023-07-31
Computers
5,015 GBP2024-07-31
1,354 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,425,627 GBP2024-07-31
1,433,374 GBP2023-07-31
Prepayments
Current
86,916 GBP2024-07-31
81,918 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,545,108 GBP2024-07-31
1,547,582 GBP2023-07-31
Other Debtors
Non-current
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,846 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,310,751 GBP2024-07-31
1,432,222 GBP2023-07-31
Corporation Tax Payable
Current
37,235 GBP2024-07-31
110,394 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,715 GBP2024-07-31
54,904 GBP2023-07-31
Other Creditors
Current
690,425 GBP2024-07-31
355,702 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,500 GBP2024-07-31
160,000 GBP2023-07-31
Between one and five year
946,000 GBP2024-07-31
640,000 GBP2023-07-31
More than five year
236,500 GBP2024-07-31
320,000 GBP2023-07-31
All periods
1,419,000 GBP2024-07-31
1,120,000 GBP2023-07-31