Property, Plant & Equipment
72,531 GBP2024-07-31
80,054 GBP2023-07-31
Investment Property
60,824 GBP2024-07-31
60,824 GBP2023-07-31
Fixed Assets
133,355 GBP2024-07-31
140,878 GBP2023-07-31
Total Inventories
175,000 GBP2024-07-31
180,000 GBP2023-07-31
Debtors
406,840 GBP2024-07-31
481,862 GBP2023-07-31
Cash at bank and in hand
239,966 GBP2024-07-31
267,889 GBP2023-07-31
Current Assets
821,806 GBP2024-07-31
929,751 GBP2023-07-31
Creditors
Current
137,399 GBP2024-07-31
189,737 GBP2023-07-31
Net Current Assets/Liabilities
684,407 GBP2024-07-31
740,014 GBP2023-07-31
Total Assets Less Current Liabilities
817,762 GBP2024-07-31
880,892 GBP2023-07-31
Net Assets/Liabilities
645,150 GBP2024-07-31
716,209 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
645,140 GBP2024-07-31
716,199 GBP2023-07-31
Equity
645,150 GBP2024-07-31
716,209 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,825 GBP2023-07-31
Plant and equipment
38,924 GBP2023-07-31
Motor vehicles
87,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,529 GBP2024-07-31
8,313 GBP2023-07-31
Plant and equipment
36,391 GBP2024-07-31
35,547 GBP2023-07-31
Motor vehicles
68,819 GBP2024-07-31
63,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,739 GBP2024-07-31
107,216 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,216 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
844 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
51,296 GBP2024-07-31
52,512 GBP2023-07-31
Plant and equipment
2,533 GBP2024-07-31
3,377 GBP2023-07-31
Motor vehicles
18,702 GBP2024-07-31
24,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,750 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,437 GBP2024-07-31
11,249 GBP2023-07-31
Investment Property - Fair Value Model
60,824 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,612 GBP2024-07-31
Current, Amounts falling due within one year
173,539 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
292,228 GBP2024-07-31
Current, Amounts falling due within one year
308,323 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
406,840 GBP2024-07-31
Current, Amounts falling due within one year
481,862 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,241 GBP2024-07-31
48,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,016 GBP2024-07-31
96,418 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,597 GBP2024-07-31
38,107 GBP2023-07-31
Other Creditors
Current
1,545 GBP2024-07-31
1,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
166,887 GBP2024-07-31
152,382 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
416 GBP2024-07-31
5,416 GBP2023-07-31
Bank Borrowings
Secured
210,128 GBP2024-07-31
201,049 GBP2023-07-31
Total Borrowings
Secured
215,544 GBP2024-07-31
211,465 GBP2023-07-31