Property, Plant & Equipment
624,495 GBP2024-07-31
690,885 GBP2023-07-31
Fixed Assets
624,495 GBP2024-07-31
690,885 GBP2023-07-31
Total Inventories
2,192,646 GBP2024-07-31
2,119,036 GBP2023-07-31
Debtors
1,806,600 GBP2024-07-31
1,404,532 GBP2023-07-31
Cash at bank and in hand
117,343 GBP2024-07-31
341,347 GBP2023-07-31
Current Assets
4,116,589 GBP2024-07-31
3,864,915 GBP2023-07-31
Net Current Assets/Liabilities
2,315,489 GBP2024-07-31
2,099,410 GBP2023-07-31
Total Assets Less Current Liabilities
2,939,984 GBP2024-07-31
2,790,295 GBP2023-07-31
Net Assets/Liabilities
1,992,059 GBP2024-07-31
1,761,428 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,992,058 GBP2024-07-31
1,761,427 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,327 GBP2024-07-31
69,327 GBP2023-07-31
Motor vehicles
1,146,220 GBP2024-07-31
1,102,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,217,308 GBP2024-07-31
1,173,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,776 GBP2024-07-31
38,090 GBP2023-07-31
Motor vehicles
549,117 GBP2024-07-31
443,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,813 GBP2024-07-31
482,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,686 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
105,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,551 GBP2024-07-31
31,237 GBP2023-07-31
Motor vehicles
597,103 GBP2024-07-31
658,713 GBP2023-07-31
Finished Goods
2,192,646 GBP2024-07-31
2,119,036 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,624,101 GBP2024-07-31
1,251,437 GBP2023-07-31
Other Debtors
Current
179,999 GBP2024-07-31
153,095 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,505,804 GBP2024-07-31
1,523,945 GBP2023-07-31
Corporation Tax Payable
Current
168,588 GBP2024-07-31
159,831 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,628 GBP2024-07-31
13,140 GBP2023-07-31
Amount of value-added tax that is payable
Current
91,080 GBP2024-07-31
68,589 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
258,285 GBP2024-07-31
172,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,067 GBP2024-07-31
29,100 GBP2023-07-31
Other Creditors
Non-current
670,573 GBP2024-07-31
826,934 GBP2023-07-31