Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
133,789 GBP2024-07-31
Fixed Assets
133,789 GBP2024-07-31
Total Inventories
199,002 GBP2024-07-31
199,523 GBP2023-07-31
Debtors
311,007 GBP2024-07-31
316,208 GBP2023-07-31
Cash at bank and in hand
7,263 GBP2024-07-31
2,395 GBP2023-07-31
Current Assets
517,272 GBP2024-07-31
518,126 GBP2023-07-31
Net Current Assets/Liabilities
57,734 GBP2024-07-31
247,684 GBP2023-07-31
Total Assets Less Current Liabilities
191,523 GBP2024-07-31
247,684 GBP2023-07-31
Net Assets/Liabilities
191,523 GBP2024-07-31
247,684 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
191,423 GBP2024-07-31
247,584 GBP2023-07-31
Equity
191,523 GBP2024-07-31
247,684 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Wages/Salaries
270,801 GBP2023-08-01 ~ 2024-07-31
238,177 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,135 GBP2023-08-01 ~ 2024-07-31
19,152 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
292,936 GBP2023-08-01 ~ 2024-07-31
257,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,107 GBP2024-07-31
36,107 GBP2023-07-31
Motor vehicles
167,236 GBP2024-07-31
26,325 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,343 GBP2024-07-31
62,432 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,107 GBP2024-07-31
36,107 GBP2023-07-31
Motor vehicles
33,447 GBP2024-07-31
26,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,554 GBP2024-07-31
62,432 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
133,789 GBP2024-07-31
Trade Debtors/Trade Receivables
311,007 GBP2024-07-31
316,208 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,038 GBP2024-07-31
30,316 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,649 GBP2024-07-31
207,008 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,358 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,857 GBP2024-07-31
31,760 GBP2023-07-31
Other Creditors
Amounts falling due within one year
120,994 GBP2024-07-31