Property, Plant & Equipment
93,899 GBP2024-07-31
114,391 GBP2023-07-31
Total Inventories
1,322,240 GBP2024-07-31
1,516,240 GBP2023-07-31
Debtors
196,664 GBP2024-07-31
232,637 GBP2023-07-31
Cash at bank and in hand
1,112,662 GBP2024-07-31
1,253,387 GBP2023-07-31
Current Assets
2,631,566 GBP2024-07-31
3,002,264 GBP2023-07-31
Creditors
Current
1,548,176 GBP2024-07-31
1,701,275 GBP2023-07-31
Net Current Assets/Liabilities
1,083,390 GBP2024-07-31
1,300,989 GBP2023-07-31
Total Assets Less Current Liabilities
1,177,289 GBP2024-07-31
1,415,380 GBP2023-07-31
Net Assets/Liabilities
1,135,232 GBP2024-07-31
1,284,386 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,134,232 GBP2024-07-31
1,283,386 GBP2023-07-31
Equity
1,135,232 GBP2024-07-31
1,284,386 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,717 GBP2024-07-31
82,717 GBP2023-07-31
Furniture and fittings
72,196 GBP2024-07-31
67,846 GBP2023-07-31
Motor vehicles
91,125 GBP2024-07-31
91,125 GBP2023-07-31
Computers
72,575 GBP2024-07-31
71,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
318,613 GBP2024-07-31
312,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,500 GBP2024-07-31
63,761 GBP2023-07-31
Furniture and fittings
42,606 GBP2024-07-31
39,318 GBP2023-07-31
Motor vehicles
50,177 GBP2024-07-31
36,527 GBP2023-07-31
Computers
63,431 GBP2024-07-31
58,927 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,714 GBP2024-07-31
198,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,739 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,288 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,650 GBP2023-08-01 ~ 2024-07-31
Computers
4,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,217 GBP2024-07-31
18,956 GBP2023-07-31
Furniture and fittings
29,590 GBP2024-07-31
28,528 GBP2023-07-31
Motor vehicles
40,948 GBP2024-07-31
54,598 GBP2023-07-31
Computers
9,144 GBP2024-07-31
12,309 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,614 GBP2024-07-31
17,494 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,361 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
52,481 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
128,289 GBP2024-07-31
104,529 GBP2023-07-31
Other Debtors
Current
653 GBP2024-07-31
29,368 GBP2023-07-31
Prepayments/Accrued Income
Current
67,722 GBP2024-07-31
98,740 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
196,664 GBP2024-07-31
Current, Amounts falling due within one year
232,637 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-07-31
250,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,995 GBP2024-07-31
8,116 GBP2023-07-31
Trade Creditors/Trade Payables
Current
725,165 GBP2024-07-31
805,985 GBP2023-07-31
Corporation Tax Payable
Current
101,255 GBP2024-07-31
181,045 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,160 GBP2024-07-31
26,895 GBP2023-07-31
Other Creditors
Current
223,707 GBP2024-07-31
125,048 GBP2023-07-31
Accrued Liabilities
Current
14,763 GBP2024-07-31
15,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
62,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,626 GBP2024-07-31
45,621 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
9,995 GBP2024-07-31
8,116 GBP2023-07-31
hire purchase agreements
45,621 GBP2024-07-31
53,737 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,924 GBP2024-07-31
318,777 GBP2023-07-31
Between one and five year
727,762 GBP2024-07-31
986,296 GBP2023-07-31
All periods
1,051,686 GBP2024-07-31
1,305,073 GBP2023-07-31
Bank Borrowings
Secured
62,500 GBP2024-07-31
312,500 GBP2023-07-31