Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
111,515 GBP2024-07-31
131,717 GBP2023-07-31
Total Inventories
153,300 GBP2024-07-31
143,300 GBP2023-07-31
Debtors
1,371,889 GBP2024-07-31
1,405,561 GBP2023-07-31
Cash at bank and in hand
28,976 GBP2024-07-31
28,839 GBP2023-07-31
Current Assets
1,554,165 GBP2024-07-31
1,577,700 GBP2023-07-31
Creditors
Current
1,353,683 GBP2024-07-31
1,507,994 GBP2023-07-31
Net Current Assets/Liabilities
200,482 GBP2024-07-31
69,706 GBP2023-07-31
Total Assets Less Current Liabilities
311,997 GBP2024-07-31
201,423 GBP2023-07-31
Net Assets/Liabilities
214,327 GBP2024-07-31
36,277 GBP2023-07-31
Equity
Called up share capital
124 GBP2024-07-31
124 GBP2023-07-31
Retained earnings (accumulated losses)
214,203 GBP2024-07-31
36,153 GBP2023-07-31
Equity
214,327 GBP2024-07-31
36,277 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,927 GBP2024-07-31
40,394 GBP2023-07-31
Plant and equipment
69,745 GBP2024-07-31
61,000 GBP2023-07-31
Furniture and fittings
64,589 GBP2024-07-31
63,470 GBP2023-07-31
Motor vehicles
166,790 GBP2024-07-31
166,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
343,051 GBP2024-07-31
331,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,856 GBP2024-07-31
21,302 GBP2023-07-31
Plant and equipment
28,317 GBP2024-07-31
17,960 GBP2023-07-31
Furniture and fittings
57,765 GBP2024-07-31
55,476 GBP2023-07-31
Motor vehicles
120,598 GBP2024-07-31
105,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,536 GBP2024-07-31
199,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,554 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,357 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,289 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,071 GBP2024-07-31
19,092 GBP2023-07-31
Plant and equipment
41,428 GBP2024-07-31
43,040 GBP2023-07-31
Furniture and fittings
6,824 GBP2024-07-31
7,994 GBP2023-07-31
Motor vehicles
46,192 GBP2024-07-31
61,591 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,024,699 GBP2024-07-31
1,048,583 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
12,865 GBP2024-07-31
9,700 GBP2023-07-31
Other Debtors
Current
69,489 GBP2024-07-31
121,790 GBP2023-07-31
Prepayments
Current
48,691 GBP2024-07-31
8,029 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,338,639 GBP2024-07-31
Amounts falling due within one year, Current
1,372,311 GBP2023-07-31
Other Debtors
Non-current
33,250 GBP2024-07-31
33,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,012 GBP2024-07-31
64,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
494,004 GBP2024-07-31
495,677 GBP2023-07-31
Amounts owed to group undertakings
Current
250,619 GBP2024-07-31
306,229 GBP2023-07-31
Corporation Tax Payable
Current
65,208 GBP2024-07-31
161,343 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,327 GBP2024-07-31
36,575 GBP2023-07-31
Other Creditors
Current
25,891 GBP2024-07-31
29,097 GBP2023-07-31
Accrued Liabilities
Current
51,666 GBP2024-07-31
3,755 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,012 GBP2024-07-31
Non-current, Between one and two years
64,012 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,356 GBP2024-07-31
37,356 GBP2023-07-31
Between one and five year
136,764 GBP2024-07-31
140,871 GBP2023-07-31
More than five year
55,417 GBP2024-07-31
88,667 GBP2023-07-31
All periods
229,537 GBP2024-07-31
266,894 GBP2023-07-31
Bank Borrowings
Secured
149,414 GBP2024-07-31
213,437 GBP2023-07-31
Total Borrowings
Secured
444,834 GBP2024-07-31
566,672 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31