Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
87,622 GBP2024-07-31
77,518 GBP2023-07-31
Total Inventories
48,789 GBP2024-07-31
37,177 GBP2023-07-31
Debtors
Current
203,696 GBP2024-07-31
25,066 GBP2023-07-31
Cash at bank and in hand
168,936 GBP2024-07-31
323,832 GBP2023-07-31
Current Assets
421,421 GBP2024-07-31
386,075 GBP2023-07-31
Net Current Assets/Liabilities
106,750 GBP2024-07-31
-40,399 GBP2023-07-31
Total Assets Less Current Liabilities
194,372 GBP2024-07-31
37,119 GBP2023-07-31
Net Assets/Liabilities
93,264 GBP2024-07-31
17,740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,306 GBP2024-07-31
8,157 GBP2023-07-31
Motor vehicles
146,088 GBP2024-07-31
109,261 GBP2023-07-31
Other
4,090 GBP2024-07-31
4,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
159,484 GBP2024-07-31
121,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,243 GBP2024-07-31
6,880 GBP2023-07-31
Motor vehicles
60,710 GBP2024-07-31
33,233 GBP2023-07-31
Other
3,909 GBP2024-07-31
3,877 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,862 GBP2024-07-31
43,990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
363 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,477 GBP2023-08-01 ~ 2024-07-31
Other
32 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,063 GBP2024-07-31
1,277 GBP2023-07-31
Motor vehicles
85,378 GBP2024-07-31
76,028 GBP2023-07-31
Other
181 GBP2024-07-31
213 GBP2023-07-31
Finished Goods/Goods for Resale
48,789 GBP2024-07-31
37,177 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183 GBP2024-07-31
3,038 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,126 GBP2024-07-31
22,028 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
203,696 GBP2024-07-31
25,066 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,636 GBP2024-07-31
Minimum gross finance lease payments owing
99,839 GBP2024-07-31