Property, Plant & Equipment
1,633 GBP2024-07-31
5,673 GBP2023-07-31
Total Inventories
46,160 GBP2024-07-31
32,169 GBP2023-07-31
Debtors
57,869 GBP2024-07-31
91,560 GBP2023-07-31
Cash at bank and in hand
138,388 GBP2024-07-31
55,900 GBP2023-07-31
Current Assets
242,417 GBP2024-07-31
179,629 GBP2023-07-31
Net Current Assets/Liabilities
44,508 GBP2024-07-31
67,517 GBP2023-07-31
Net Assets/Liabilities
46,141 GBP2024-07-31
73,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,619 GBP2023-07-31
Furniture and fittings
16,489 GBP2024-07-31
15,926 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,489 GBP2024-07-31
40,545 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,419 GBP2023-07-31
Furniture and fittings
14,856 GBP2024-07-31
14,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,856 GBP2024-07-31
34,872 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,633 GBP2024-07-31
1,473 GBP2023-07-31
Motor vehicles
4,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,529 GBP2024-07-31
90,860 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,340 GBP2024-07-31
700 GBP2023-07-31
Debtors
Amounts falling due within one year
57,869 GBP2024-07-31
91,560 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,175 GBP2024-07-31
12,034 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,424 GBP2024-07-31
47,416 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,663 GBP2024-07-31
42,194 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,103 GBP2024-07-31
10,368 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,750 GBP2024-07-31
100 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52023-02-01 ~ 2023-07-31