Property, Plant & Equipment
29,978 GBP2024-07-31
39,903 GBP2023-07-31
Total Inventories
224,435 GBP2024-07-31
206,217 GBP2023-07-31
Debtors
122,318 GBP2024-07-31
137,793 GBP2023-07-31
Cash at bank and in hand
149,704 GBP2024-07-31
128,314 GBP2023-07-31
Current Assets
496,457 GBP2024-07-31
472,324 GBP2023-07-31
Creditors
Current
143,811 GBP2024-07-31
159,542 GBP2023-07-31
Net Current Assets/Liabilities
352,646 GBP2024-07-31
312,782 GBP2023-07-31
Total Assets Less Current Liabilities
382,624 GBP2024-07-31
352,685 GBP2023-07-31
Net Assets/Liabilities
364,094 GBP2024-07-31
324,352 GBP2023-07-31
Equity
Called up share capital
9,998 GBP2024-07-31
9,998 GBP2023-07-31
Capital redemption reserve
10,002 GBP2024-07-31
10,002 GBP2023-07-31
Retained earnings (accumulated losses)
344,094 GBP2024-07-31
304,352 GBP2023-07-31
Equity
364,094 GBP2024-07-31
324,352 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,324 GBP2024-07-31
11,324 GBP2023-07-31
Plant and equipment
4,995 GBP2024-07-31
4,995 GBP2023-07-31
Furniture and fittings
15,559 GBP2024-07-31
15,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,590 GBP2024-07-31
7,712 GBP2023-07-31
Plant and equipment
1,092 GBP2024-07-31
717 GBP2023-07-31
Furniture and fittings
13,040 GBP2024-07-31
12,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
878 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
375 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,734 GBP2024-07-31
3,612 GBP2023-07-31
Plant and equipment
3,903 GBP2024-07-31
4,278 GBP2023-07-31
Furniture and fittings
2,519 GBP2024-07-31
2,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,370 GBP2024-07-31
42,471 GBP2023-07-31
Computers
3,566 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,814 GBP2024-07-31
76,650 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,593 GBP2024-07-31
13,235 GBP2023-07-31
Computers
2,521 GBP2024-07-31
2,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,836 GBP2024-07-31
36,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,593 GBP2023-08-01 ~ 2024-07-31
Computers
33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
19,777 GBP2024-07-31
29,236 GBP2023-07-31
Computers
1,045 GBP2024-07-31
12 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
120,670 GBP2024-07-31
136,145 GBP2023-07-31
Prepayments
Current
3,125 GBP2024-07-31
3,125 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
122,318 GBP2024-07-31
Amounts falling due within one year, Current
137,793 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
9,990 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,649 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,413 GBP2024-07-31
110,767 GBP2023-07-31
Corporation Tax Payable
Current
15,461 GBP2024-07-31
8,997 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,266 GBP2024-07-31
1,506 GBP2023-07-31
Amount of value-added tax that is payable
2,735 GBP2024-07-31
6,020 GBP2023-07-31
Other Creditors
Current
498 GBP2024-07-31
1,099 GBP2023-07-31
Loans received from directors
17,049 GBP2024-07-31
17,763 GBP2023-07-31
Accrued Liabilities
Current
3,740 GBP2024-07-31
3,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,971 GBP2024-07-31