Property, Plant & Equipment
60,326 GBP2024-07-31
45,640 GBP2023-07-31
Total Inventories
172,858 GBP2024-07-31
151,265 GBP2023-07-31
Debtors
400,433 GBP2024-07-31
467,233 GBP2023-07-31
Cash at bank and in hand
764,161 GBP2024-07-31
680,934 GBP2023-07-31
Current Assets
1,337,452 GBP2024-07-31
1,299,432 GBP2023-07-31
Creditors
Current
229,056 GBP2024-07-31
205,220 GBP2023-07-31
Net Current Assets/Liabilities
1,108,396 GBP2024-07-31
1,094,212 GBP2023-07-31
Total Assets Less Current Liabilities
1,168,722 GBP2024-07-31
1,139,852 GBP2023-07-31
Creditors
Non-current
-517,603 GBP2024-07-31
-510,608 GBP2023-07-31
Net Assets/Liabilities
601,668 GBP2024-07-31
590,625 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
601,666 GBP2024-07-31
590,623 GBP2023-07-31
Equity
601,668 GBP2024-07-31
590,625 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,873 GBP2024-07-31
46,553 GBP2023-07-31
Furniture and fittings
20,433 GBP2024-07-31
26,345 GBP2023-07-31
Motor vehicles
61,939 GBP2024-07-31
35,204 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,834 GBP2024-07-31
117,691 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,681 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,589 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,496 GBP2024-07-31
27,828 GBP2023-07-31
Furniture and fittings
11,638 GBP2024-07-31
12,792 GBP2023-07-31
Motor vehicles
32,374 GBP2024-07-31
31,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,508 GBP2024-07-31
72,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,108 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,141 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,589 GBP2024-07-31
Plant and equipment
12,377 GBP2024-07-31
18,725 GBP2023-07-31
Furniture and fittings
8,795 GBP2024-07-31
13,553 GBP2023-07-31
Motor vehicles
29,565 GBP2024-07-31
3,773 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
400,433 GBP2024-07-31
467,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
202,196 GBP2024-07-31
165,716 GBP2023-07-31
Corporation Tax Payable
Current
11,133 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,277 GBP2024-07-31
2,593 GBP2023-07-31
Other Creditors
Current
11,631 GBP2024-07-31
6,336 GBP2023-07-31
Accrued Liabilities
Current
9,217 GBP2024-07-31
5,460 GBP2023-07-31