Property, Plant & Equipment
34,094 GBP2024-07-31
28,523 GBP2023-07-31
Total Inventories
285,388 GBP2024-07-31
236,788 GBP2023-07-31
Debtors
281,804 GBP2024-07-31
109,557 GBP2023-07-31
Cash at bank and in hand
19,072 GBP2024-07-31
7,146 GBP2023-07-31
Current Assets
586,264 GBP2024-07-31
353,491 GBP2023-07-31
Net Current Assets/Liabilities
130,179 GBP2024-07-31
17,682 GBP2023-07-31
Total Assets Less Current Liabilities
164,273 GBP2024-07-31
46,205 GBP2023-07-31
Creditors
Amounts falling due after one year
-101,252 GBP2024-07-31
-39,584 GBP2023-07-31
Net Assets/Liabilities
59,389 GBP2024-07-31
4,047 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,892 GBP2024-07-31
53,650 GBP2023-07-31
Motor vehicles
92,883 GBP2024-07-31
77,293 GBP2023-07-31
Furniture and fittings
25,516 GBP2024-07-31
25,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,291 GBP2024-07-31
156,459 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,131 GBP2024-07-31
44,761 GBP2023-07-31
Motor vehicles
69,752 GBP2024-07-31
62,042 GBP2023-07-31
Furniture and fittings
22,314 GBP2024-07-31
21,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,197 GBP2024-07-31
127,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,710 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,761 GBP2024-07-31
8,889 GBP2023-07-31
Motor vehicles
23,131 GBP2024-07-31
15,251 GBP2023-07-31
Furniture and fittings
3,202 GBP2024-07-31
4,383 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,712 GBP2024-07-31
64,243 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,118 GBP2024-07-31
9,340 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,974 GBP2024-07-31
35,974 GBP2023-07-31
Debtors
Amounts falling due within one year
281,804 GBP2024-07-31
109,557 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,204 GBP2024-07-31
126,661 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,621 GBP2024-07-31
81,006 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
82,612 GBP2024-07-31
71,970 GBP2023-07-31
Other Creditors
Amounts falling due within one year
50,083 GBP2024-07-31
38,266 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
290 GBP2024-07-31
16,656 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2024-07-31
1,250 GBP2023-07-31
Other Creditors
Amounts falling due after one year
101,252 GBP2024-07-31
39,584 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,917 GBP2024-07-31
75,136 GBP2023-07-31
Between one and five year
150,000 GBP2024-07-31
153,110 GBP2023-07-31
More than five year
90,628 GBP2024-07-31
121,875 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,545 GBP2024-07-31
350,121 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31