Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,405 GBP2025-07-31
12,651 GBP2024-07-31
Total Inventories
78,404 GBP2025-07-31
76,054 GBP2024-07-31
Debtors
106,315 GBP2025-07-31
127,931 GBP2024-07-31
Cash at bank and in hand
62,920 GBP2025-07-31
54,482 GBP2024-07-31
Current Assets
247,639 GBP2025-07-31
258,467 GBP2024-07-31
Creditors
Amounts falling due within one year
112,007 GBP2025-07-31
132,038 GBP2024-07-31
Net Current Assets/Liabilities
135,632 GBP2025-07-31
126,429 GBP2024-07-31
Total Assets Less Current Liabilities
145,037 GBP2025-07-31
139,080 GBP2024-07-31
Creditors
Amounts falling due after one year
847 GBP2025-07-31
5,005 GBP2024-07-31
Net Assets/Liabilities
144,190 GBP2025-07-31
134,075 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
144,090 GBP2025-07-31
133,975 GBP2024-07-31
Equity
144,190 GBP2025-07-31
134,075 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,982 GBP2025-07-31
Furniture and fittings
6,418 GBP2025-07-31
Motor vehicles
26,526 GBP2025-07-31
Computers
16,882 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
62,808 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,777 GBP2025-07-31
11,375 GBP2024-07-31
Furniture and fittings
5,686 GBP2025-07-31
5,442 GBP2024-07-31
Motor vehicles
20,757 GBP2025-07-31
19,314 GBP2024-07-31
Computers
15,183 GBP2025-07-31
14,026 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,403 GBP2025-07-31
50,157 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
244 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,443 GBP2024-08-01 ~ 2025-07-31
Computers
1,157 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,205 GBP2025-07-31
1,607 GBP2024-07-31
Furniture and fittings
732 GBP2025-07-31
976 GBP2024-07-31
Motor vehicles
5,769 GBP2025-07-31
7,212 GBP2024-07-31
Computers
1,699 GBP2025-07-31
2,856 GBP2024-07-31
Trade Debtors/Trade Receivables
104,202 GBP2025-07-31
125,219 GBP2024-07-31
Other Debtors
2,113 GBP2025-07-31
2,712 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,069 GBP2025-07-31
3,980 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,965 GBP2025-07-31
78,164 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,150 GBP2025-07-31
30,980 GBP2024-07-31
Other Creditors
Amounts falling due within one year
18,823 GBP2025-07-31
18,914 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
847 GBP2025-07-31
5,005 GBP2024-07-31