Property, Plant & Equipment
2,834 GBP2023-07-31
2,115 GBP2022-07-31
Total Inventories
58,884 GBP2023-07-31
61,163 GBP2022-07-31
Debtors
11,092 GBP2023-07-31
13,072 GBP2022-07-31
Cash at bank and in hand
233 GBP2023-07-31
4,123 GBP2022-07-31
Current Assets
70,209 GBP2023-07-31
78,358 GBP2022-07-31
Net Current Assets/Liabilities
45,223 GBP2023-07-31
47,958 GBP2022-07-31
Total Assets Less Current Liabilities
48,057 GBP2023-07-31
50,073 GBP2022-07-31
Creditors
Amounts falling due after one year
-45,168 GBP2023-07-31
-45,464 GBP2022-07-31
Net Assets/Liabilities
2,889 GBP2023-07-31
4,609 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,889 GBP2023-07-31
3,609 GBP2022-07-31
Equity
2,889 GBP2023-07-31
4,609 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,046 GBP2023-07-31
2,351 GBP2022-07-31
Vehicles
4,910 GBP2023-07-31
3,942 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,956 GBP2023-07-31
6,293 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,027 GBP2023-07-31
1,688 GBP2022-07-31
Vehicles
3,095 GBP2023-07-31
2,490 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,122 GBP2023-07-31
4,178 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2022-08-01 ~ 2023-07-31
Vehicles
605 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2023-07-31
663 GBP2022-07-31
Vehicles
1,815 GBP2023-07-31
1,452 GBP2022-07-31
Trade Debtors/Trade Receivables
9,617 GBP2023-07-31
10,784 GBP2022-07-31
Other Debtors
1,475 GBP2023-07-31
2,288 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
14,175 GBP2023-07-31
11,026 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
210 GBP2023-07-31
4,521 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,601 GBP2023-07-31
14,853 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
45,168 GBP2023-07-31
45,464 GBP2022-07-31