Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,246 GBP2024-07-31
36,608 GBP2023-07-31
Total Inventories
451,474 GBP2024-07-31
310,850 GBP2023-07-31
Debtors
209,006 GBP2024-07-31
111,358 GBP2023-07-31
Cash at bank and in hand
2,900 GBP2024-07-31
44,757 GBP2023-07-31
Current Assets
663,380 GBP2024-07-31
466,965 GBP2023-07-31
Creditors
Amounts falling due within one year
262,199 GBP2024-07-31
117,642 GBP2023-07-31
Net Current Assets/Liabilities
401,181 GBP2024-07-31
349,323 GBP2023-07-31
Total Assets Less Current Liabilities
424,427 GBP2024-07-31
385,931 GBP2023-07-31
Net Assets/Liabilities
420,740 GBP2024-07-31
382,242 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
420,640 GBP2024-07-31
382,142 GBP2023-07-31
Equity
420,740 GBP2024-07-31
382,242 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,857 GBP2024-07-31
71,343 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,705 GBP2024-07-31
71,343 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
848 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,247 GBP2024-07-31
34,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,459 GBP2024-07-31
34,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,152 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
22,610 GBP2024-07-31
36,608 GBP2023-07-31
Plant and equipment
636 GBP2024-07-31
Trade Debtors/Trade Receivables
107,200 GBP2024-07-31
44,103 GBP2023-07-31
Amounts owed by group undertakings and participating interests
24,203 GBP2024-07-31
24,000 GBP2023-07-31
Other Debtors
77,603 GBP2024-07-31
43,255 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,413 GBP2024-07-31
35,061 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,743 GBP2024-07-31
58,157 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,629 GBP2024-07-31
60 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,414 GBP2024-07-31
24,364 GBP2023-07-31