Property, Plant & Equipment
6,549 GBP2023-07-31
Total Inventories
827,164 GBP2024-07-31
1,368,327 GBP2023-07-31
Debtors
675,263 GBP2024-07-31
986,756 GBP2023-07-31
Cash at bank and in hand
65,216 GBP2024-07-31
26,668 GBP2023-07-31
Current Assets
1,567,643 GBP2024-07-31
2,381,751 GBP2023-07-31
Net Current Assets/Liabilities
757,784 GBP2024-07-31
965,918 GBP2023-07-31
Net Assets/Liabilities
757,784 GBP2024-07-31
972,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,464 GBP2024-07-31
144,464 GBP2023-07-31
Furniture and fittings
16,316 GBP2024-07-31
16,316 GBP2023-07-31
Computers
27,177 GBP2024-07-31
27,177 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,957 GBP2024-07-31
187,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,464 GBP2024-07-31
141,454 GBP2023-07-31
Furniture and fittings
16,316 GBP2024-07-31
16,316 GBP2023-07-31
Computers
27,177 GBP2024-07-31
23,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,957 GBP2024-07-31
181,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,010 GBP2023-08-01 ~ 2024-07-31
Computers
3,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,010 GBP2023-07-31
Computers
3,539 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
675,263 GBP2024-07-31
986,756 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,022 GBP2024-07-31
487 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
133,326 GBP2024-07-31
108,447 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,980 GBP2024-07-31
479,499 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,388 GBP2024-07-31
101,152 GBP2023-07-31
Other Creditors
Amounts falling due within one year
526,496 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
120,000 GBP2024-07-31
14,297 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
128,143 GBP2024-07-31
185,455 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31