Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,651 GBP2024-07-31
13,652 GBP2023-07-31
Total Inventories
76,054 GBP2024-07-31
74,332 GBP2023-07-31
Debtors
127,931 GBP2024-07-31
161,392 GBP2023-07-31
Cash at bank and in hand
54,482 GBP2024-07-31
42,479 GBP2023-07-31
Current Assets
258,467 GBP2024-07-31
278,203 GBP2023-07-31
Creditors
Amounts falling due within one year
132,038 GBP2024-07-31
147,108 GBP2023-07-31
Net Current Assets/Liabilities
126,429 GBP2024-07-31
131,095 GBP2023-07-31
Total Assets Less Current Liabilities
139,080 GBP2024-07-31
144,747 GBP2023-07-31
Creditors
Amounts falling due after one year
5,005 GBP2024-07-31
8,960 GBP2023-07-31
Net Assets/Liabilities
134,075 GBP2024-07-31
135,787 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
133,975 GBP2024-07-31
135,687 GBP2023-07-31
Equity
134,075 GBP2024-07-31
135,787 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,982 GBP2024-07-31
12,457 GBP2023-07-31
Furniture and fittings
6,418 GBP2024-07-31
6,418 GBP2023-07-31
Motor vehicles
26,526 GBP2024-07-31
26,526 GBP2023-07-31
Computers
16,882 GBP2024-07-31
14,832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,808 GBP2024-07-31
60,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,375 GBP2024-07-31
10,927 GBP2023-07-31
Furniture and fittings
5,442 GBP2024-07-31
5,116 GBP2023-07-31
Motor vehicles
19,314 GBP2024-07-31
17,511 GBP2023-07-31
Computers
14,026 GBP2024-07-31
13,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,157 GBP2024-07-31
46,581 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
326 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,803 GBP2023-08-01 ~ 2024-07-31
Computers
999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,607 GBP2024-07-31
1,530 GBP2023-07-31
Furniture and fittings
976 GBP2024-07-31
1,302 GBP2023-07-31
Motor vehicles
7,212 GBP2024-07-31
9,015 GBP2023-07-31
Computers
2,856 GBP2024-07-31
1,805 GBP2023-07-31
Trade Debtors/Trade Receivables
125,219 GBP2024-07-31
157,580 GBP2023-07-31
Other Debtors
2,712 GBP2024-07-31
3,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,980 GBP2024-07-31
4,005 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,164 GBP2024-07-31
91,980 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,980 GBP2024-07-31
33,518 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,914 GBP2024-07-31
17,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,005 GBP2024-07-31
8,960 GBP2023-07-31