Property, Plant & Equipment
192,511 GBP2024-07-31
150,845 GBP2023-07-31
Total Inventories
944,056 GBP2024-07-31
985,148 GBP2023-07-31
Debtors
1,133,915 GBP2024-07-31
1,346,530 GBP2023-07-31
Cash at bank and in hand
119,989 GBP2024-07-31
455,252 GBP2023-07-31
Current Assets
2,197,960 GBP2024-07-31
2,786,930 GBP2023-07-31
Creditors
Current
854,519 GBP2024-07-31
928,057 GBP2023-07-31
Net Current Assets/Liabilities
1,343,441 GBP2024-07-31
1,858,873 GBP2023-07-31
Total Assets Less Current Liabilities
1,535,952 GBP2024-07-31
2,009,718 GBP2023-07-31
Net Assets/Liabilities
1,472,453 GBP2024-07-31
1,993,901 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,422,453 GBP2024-07-31
1,943,901 GBP2023-07-31
Equity
1,472,453 GBP2024-07-31
1,993,901 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,415 GBP2024-07-31
74,415 GBP2023-07-31
Furniture and fittings
163,757 GBP2024-07-31
146,449 GBP2023-07-31
Motor vehicles
518,752 GBP2024-07-31
398,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
756,924 GBP2024-07-31
619,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,847 GBP2024-07-31
50,422 GBP2023-07-31
Furniture and fittings
143,964 GBP2024-07-31
138,608 GBP2023-07-31
Motor vehicles
360,602 GBP2024-07-31
279,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,413 GBP2024-07-31
468,771 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,425 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,356 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
80,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,568 GBP2024-07-31
23,993 GBP2023-07-31
Furniture and fittings
19,793 GBP2024-07-31
7,841 GBP2023-07-31
Motor vehicles
158,150 GBP2024-07-31
119,011 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
928,383 GBP2024-07-31
1,178,025 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
205,532 GBP2024-07-31
168,505 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,133,915 GBP2024-07-31
1,346,530 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,692 GBP2024-07-31
9,819 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
42,941 GBP2024-07-31
Trade Creditors/Trade Payables
Current
675,348 GBP2024-07-31
693,206 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,917 GBP2024-07-31
172,976 GBP2023-07-31
Other Creditors
Current
44,621 GBP2024-07-31
52,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,590 GBP2024-07-31
9,599 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,093 GBP2024-07-31
Between one and five year, hire purchase agreements
36,093 GBP2024-07-31
hire purchase agreements
79,034 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-07-31
200,900 GBP2023-07-31
Between one and five year
800,000 GBP2024-07-31
803,600 GBP2023-07-31
All periods
1,000,000 GBP2024-07-31
1,004,500 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,816 GBP2024-07-31
6,218 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-521,448 GBP2023-08-01 ~ 2024-07-31