Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
31,409 GBP2024-07-31
25,890 GBP2023-07-31
Total Inventories
21,283 GBP2024-07-31
23,955 GBP2023-07-31
Debtors
Current
110,604 GBP2024-07-31
118,519 GBP2023-07-31
Cash at bank and in hand
114,403 GBP2024-07-31
133,705 GBP2023-07-31
Current Assets
246,290 GBP2024-07-31
276,179 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-259,230 GBP2024-07-31
259,230 GBP2024-07-31
-293,782 GBP2023-07-31
Net Current Assets/Liabilities
-12,940 GBP2024-07-31
-17,603 GBP2023-07-31
Total Assets Less Current Liabilities
18,469 GBP2024-07-31
8,287 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-07-31
Net Assets/Liabilities
1,284 GBP2024-07-31
1,814 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,146 GBP2024-07-31
6,004 GBP2023-07-31
Motor vehicles
52,743 GBP2024-07-31
40,843 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,889 GBP2024-07-31
46,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,336 GBP2024-07-31
5,024 GBP2023-07-31
Motor vehicles
24,144 GBP2024-07-31
15,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,480 GBP2024-07-31
20,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
312 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,810 GBP2024-07-31
980 GBP2023-07-31
Motor vehicles
28,599 GBP2024-07-31
24,910 GBP2023-07-31
Finished Goods/Goods for Resale
21,283 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
9,324 GBP2024-07-31
16,222 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
110,604 GBP2024-07-31
118,519 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
997 GBP2024-07-31
Trade Creditors/Trade Payables
226,430 GBP2024-07-31
Taxation/Social Security Payable
10,509 GBP2024-07-31
Accrued Liabilities
7,725 GBP2024-07-31
Other Creditors
13,569 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
9,333 GBP2024-07-31