Property, Plant & Equipment
24,624 GBP2024-07-31
30,780 GBP2023-07-31
Total Inventories
59,250 GBP2024-07-31
63,750 GBP2023-07-31
Debtors
66,839 GBP2024-07-31
68,861 GBP2023-07-31
Cash at bank and in hand
71,727 GBP2024-07-31
89,668 GBP2023-07-31
Current Assets
197,816 GBP2024-07-31
222,279 GBP2023-07-31
Net Current Assets/Liabilities
144,001 GBP2024-07-31
146,535 GBP2023-07-31
Total Assets Less Current Liabilities
168,625 GBP2024-07-31
177,315 GBP2023-07-31
Net Assets/Liabilities
136,327 GBP2024-07-31
132,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,364 GBP2024-07-31
46,364 GBP2023-07-31
Furniture and fittings
32,420 GBP2024-07-31
32,420 GBP2023-07-31
Computers
5,523 GBP2024-07-31
5,523 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,307 GBP2024-07-31
84,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,743 GBP2024-07-31
21,838 GBP2023-07-31
Furniture and fittings
27,896 GBP2024-07-31
26,765 GBP2023-07-31
Computers
5,044 GBP2024-07-31
4,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,683 GBP2024-07-31
53,527 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,905 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,131 GBP2023-08-01 ~ 2024-07-31
Computers
120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
19,621 GBP2024-07-31
24,526 GBP2023-07-31
Furniture and fittings
4,524 GBP2024-07-31
5,655 GBP2023-07-31
Computers
479 GBP2024-07-31
599 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,706 GBP2024-07-31
10,257 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,749 GBP2024-07-31
48,220 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Amounts falling due within one year
66,839 GBP2024-07-31
68,861 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,474 GBP2024-07-31
9,193 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,540 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,037 GBP2024-07-31
5,341 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,434 GBP2024-07-31
28,935 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
18,060 GBP2024-07-31
17,435 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
6,810 GBP2024-07-31
6,300 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,413 GBP2024-07-31
30,303 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,885 GBP2024-07-31
14,712 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31