Property, Plant & Equipment
34,807 GBP2024-07-31
33,360 GBP2023-07-31
Total Inventories
153,003 GBP2024-07-31
232,298 GBP2023-07-31
Debtors
Current
87,012 GBP2024-07-31
17,483 GBP2023-07-31
Cash at bank and in hand
54 GBP2024-07-31
138 GBP2023-07-31
Current Assets
240,069 GBP2024-07-31
249,919 GBP2023-07-31
Net Current Assets/Liabilities
37,618 GBP2024-07-31
31,411 GBP2023-07-31
Total Assets Less Current Liabilities
72,425 GBP2024-07-31
64,771 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,928 GBP2023-07-31
Net Assets/Liabilities
52,583 GBP2024-07-31
32,318 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Gross Cost
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,791 GBP2024-07-31
29,791 GBP2023-07-31
Furniture and fittings
17,614 GBP2024-07-31
12,305 GBP2023-07-31
Plant and equipment
54,536 GBP2024-07-31
54,536 GBP2023-07-31
Motor vehicles
46,399 GBP2024-07-31
41,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
149,840 GBP2024-07-31
140,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,344 GBP2024-07-31
10,587 GBP2023-07-31
Plant and equipment
51,991 GBP2024-07-31
51,143 GBP2023-07-31
Motor vehicles
29,619 GBP2024-07-31
25,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,033 GBP2024-07-31
106,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,491 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,757 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
848 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,176 GBP2024-07-31
Furniture and fittings
5,270 GBP2024-07-31
1,718 GBP2023-07-31
Plant and equipment
2,545 GBP2024-07-31
3,393 GBP2023-07-31
Motor vehicles
16,780 GBP2024-07-31
16,529 GBP2023-07-31
Land and buildings, Owned/Freehold
11,667 GBP2023-07-31
Raw materials and consumables
88,105 GBP2024-07-31
85,674 GBP2023-07-31
Value of work in progress
7,648 GBP2024-07-31
9,392 GBP2023-07-31
Finished Goods/Goods for Resale
57,250 GBP2024-07-31
137,232 GBP2023-07-31
Trade Debtors/Trade Receivables
18,372 GBP2024-07-31
4,137 GBP2023-07-31
Other Debtors
55,306 GBP2024-07-31
Prepayments
13,334 GBP2024-07-31
13,346 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
87,012 GBP2024-07-31
Current, Amounts falling due within one year
17,483 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
56,389 GBP2023-07-31
Trade Creditors/Trade Payables
77,105 GBP2024-07-31
77,412 GBP2023-07-31
Taxation/Social Security Payable
34,882 GBP2024-07-31
56,709 GBP2023-07-31
Other Creditors
3,938 GBP2024-07-31
22,255 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
25,928 GBP2023-07-31
Bank Borrowings
Non-current
13,548 GBP2024-07-31
25,928 GBP2023-07-31
Current
12,379 GBP2024-07-31
12,252 GBP2023-07-31
Bank Overdrafts
Current
66,112 GBP2024-07-31
44,137 GBP2023-07-31
Total Borrowings
Current
78,491 GBP2024-07-31
56,389 GBP2023-07-31