Property, Plant & Equipment
18,501 GBP2024-07-31
23,584 GBP2023-07-31
Total Inventories
80,839 GBP2024-07-31
90,176 GBP2023-07-31
Debtors
169,963 GBP2024-07-31
141,927 GBP2023-07-31
Cash at bank and in hand
84,847 GBP2024-07-31
134,128 GBP2023-07-31
Current Assets
335,649 GBP2024-07-31
366,231 GBP2023-07-31
Net Current Assets/Liabilities
101,109 GBP2024-07-31
127,352 GBP2023-07-31
Total Assets Less Current Liabilities
119,610 GBP2024-07-31
150,936 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,697 GBP2024-07-31
-16,789 GBP2023-07-31
Net Assets/Liabilities
111,913 GBP2024-07-31
134,147 GBP2023-07-31
Equity
Called up share capital
3,100 GBP2024-07-31
3,100 GBP2023-07-31
Retained earnings (accumulated losses)
108,813 GBP2024-07-31
131,047 GBP2023-07-31
Equity
111,913 GBP2024-07-31
134,147 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,258 GBP2024-07-31
65,258 GBP2023-07-31
Plant and equipment
75,272 GBP2024-07-31
75,272 GBP2023-07-31
Vehicles
34,711 GBP2024-07-31
34,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,241 GBP2024-07-31
175,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,815 GBP2024-07-31
59,520 GBP2023-07-31
Plant and equipment
61,043 GBP2024-07-31
58,532 GBP2023-07-31
Vehicles
33,882 GBP2024-07-31
33,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,740 GBP2024-07-31
151,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,295 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,511 GBP2023-08-01 ~ 2024-07-31
Vehicles
277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,443 GBP2024-07-31
5,738 GBP2023-07-31
Plant and equipment
14,229 GBP2024-07-31
16,740 GBP2023-07-31
Vehicles
829 GBP2024-07-31
1,106 GBP2023-07-31
Trade Debtors/Trade Receivables
148,095 GBP2024-07-31
122,968 GBP2023-07-31
Other Debtors
21,868 GBP2024-07-31
18,959 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-07-31
8,700 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,284 GBP2024-07-31
181,264 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,874 GBP2024-07-31
28,533 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,382 GBP2024-07-31
20,382 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,697 GBP2024-07-31
16,789 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,667 GBP2024-07-31
67,667 GBP2023-07-31