Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,501 GBP2024-07-31
10,281 GBP2023-07-31
Total Inventories
3,032,635 GBP2024-07-31
2,911,119 GBP2023-07-31
Debtors
2,061,342 GBP2024-07-31
2,340,144 GBP2023-07-31
Cash at bank and in hand
36,099 GBP2024-07-31
110,223 GBP2023-07-31
Current Assets
5,130,076 GBP2024-07-31
5,361,486 GBP2023-07-31
Creditors
Current
3,979,876 GBP2024-07-31
4,268,803 GBP2023-07-31
Net Current Assets/Liabilities
1,150,200 GBP2024-07-31
1,092,683 GBP2023-07-31
Total Assets Less Current Liabilities
1,172,701 GBP2024-07-31
1,102,964 GBP2023-07-31
Net Assets/Liabilities
695,511 GBP2024-07-31
660,394 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
695,509 GBP2024-07-31
660,392 GBP2023-07-31
Equity
695,511 GBP2024-07-31
660,394 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,270 GBP2024-07-31
4,270 GBP2023-07-31
Furniture and fittings
59,504 GBP2024-07-31
59,504 GBP2023-07-31
Motor vehicles
20,587 GBP2024-07-31
3,875 GBP2023-07-31
Computers
67,324 GBP2024-07-31
69,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,685 GBP2024-07-31
137,545 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,270 GBP2024-07-31
4,270 GBP2023-07-31
Furniture and fittings
53,318 GBP2024-07-31
51,547 GBP2023-07-31
Motor vehicles
5,268 GBP2024-07-31
3,875 GBP2023-07-31
Computers
66,328 GBP2024-07-31
67,572 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,184 GBP2024-07-31
127,264 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,771 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,393 GBP2023-08-01 ~ 2024-07-31
Computers
1,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,186 GBP2024-07-31
7,957 GBP2023-07-31
Motor vehicles
15,319 GBP2024-07-31
Computers
996 GBP2024-07-31
2,324 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,432,201 GBP2024-07-31
Amounts falling due within one year, Current
1,704,572 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
629,141 GBP2024-07-31
Amounts falling due within one year, Current
635,572 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,061,342 GBP2024-07-31
Amounts falling due within one year, Current
2,340,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,009,302 GBP2024-07-31
2,166,882 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,346 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,801,966 GBP2024-07-31
1,911,128 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,911 GBP2024-07-31
175,628 GBP2023-07-31
Other Creditors
Current
25,351 GBP2024-07-31
15,165 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
461,667 GBP2024-07-31
440,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,825 GBP2024-07-31
Between one and five year, hire purchase agreements
13,825 GBP2024-07-31
hire purchase agreements
16,171 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,097 GBP2024-07-31
10,097 GBP2023-07-31
Between one and five year
9,423 GBP2024-07-31
19,520 GBP2023-07-31
All periods
19,520 GBP2024-07-31
29,617 GBP2023-07-31
Bank Borrowings
Secured
1,412,076 GBP2024-07-31
1,474,375 GBP2023-07-31
Total Borrowings
Secured
2,470,969 GBP2024-07-31
2,606,882 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31