Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
100,137 GBP2024-07-31
81,069 GBP2023-07-31
Fixed Assets
100,137 GBP2024-07-31
81,069 GBP2023-07-31
Total Inventories
302,500 GBP2024-07-31
275,000 GBP2023-07-31
Debtors
776,752 GBP2024-07-31
820,232 GBP2023-07-31
Cash at bank and in hand
231,889 GBP2024-07-31
219,747 GBP2023-07-31
Current Assets
1,311,141 GBP2024-07-31
1,314,979 GBP2023-07-31
Creditors
Current
441,402 GBP2024-07-31
592,045 GBP2023-07-31
Net Current Assets/Liabilities
869,739 GBP2024-07-31
722,934 GBP2023-07-31
Total Assets Less Current Liabilities
969,876 GBP2024-07-31
804,003 GBP2023-07-31
Net Assets/Liabilities
880,116 GBP2024-07-31
725,864 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
880,016 GBP2024-07-31
725,764 GBP2023-07-31
Equity
880,116 GBP2024-07-31
725,864 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-05-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
4,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,446 GBP2024-07-31
47,446 GBP2023-07-31
Plant and equipment
3,435 GBP2024-07-31
3,028 GBP2023-07-31
Furniture and fittings
3,396 GBP2024-07-31
3,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,031 GBP2024-07-31
38,880 GBP2023-07-31
Plant and equipment
2,143 GBP2024-07-31
1,987 GBP2023-07-31
Furniture and fittings
2,545 GBP2024-07-31
2,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,151 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
156 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,415 GBP2024-07-31
8,566 GBP2023-07-31
Plant and equipment
1,292 GBP2024-07-31
1,041 GBP2023-07-31
Furniture and fittings
851 GBP2024-07-31
1,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,463 GBP2024-07-31
103,503 GBP2023-07-31
Computers
17,271 GBP2024-07-31
16,924 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
202,011 GBP2024-07-31
174,297 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,646 GBP2024-07-31
40,662 GBP2023-07-31
Computers
10,509 GBP2024-07-31
9,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,874 GBP2024-07-31
93,228 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,050 GBP2023-08-01 ~ 2024-07-31
Computers
1,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
84,817 GBP2024-07-31
62,841 GBP2023-07-31
Computers
6,762 GBP2024-07-31
7,620 GBP2023-07-31
Merchandise
302,500 GBP2024-07-31
275,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
333,241 GBP2024-07-31
404,172 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
389,675 GBP2024-07-31
366,980 GBP2023-07-31
Other Debtors
Current
7,992 GBP2024-07-31
60 GBP2023-07-31
Prepayments
Current
2,158 GBP2024-07-31
4,225 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
776,752 GBP2024-07-31
Current, Amounts falling due within one year
820,232 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,253 GBP2024-07-31
11,798 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,028 GBP2024-07-31
8,176 GBP2023-07-31
Trade Creditors/Trade Payables
Current
268,954 GBP2024-07-31
414,667 GBP2023-07-31
Corporation Tax Payable
Current
92,497 GBP2024-07-31
93,334 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,801 GBP2023-07-31
Other Creditors
Current
228 GBP2024-07-31
1,005 GBP2023-07-31
Accrued Liabilities
Current
3,850 GBP2024-07-31
3,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,253 GBP2024-07-31
Non-current, Between one and two years
11,798 GBP2023-07-31
Between two and five year, Non-current
15,250 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,716 GBP2024-07-31
46,928 GBP2023-07-31
Bank Borrowings
Secured
33,756 GBP2024-07-31
43,009 GBP2023-07-31
Total Borrowings
Secured
108,500 GBP2024-07-31
98,113 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31