Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,884 GBP2024-07-31
2,511 GBP2023-07-31
Fixed Assets
1,884 GBP2024-07-31
2,511 GBP2023-07-31
Total Inventories
102,178 GBP2024-07-31
102,178 GBP2023-07-31
Debtors
16,830 GBP2024-07-31
11,782 GBP2023-07-31
Cash at bank and in hand
2 GBP2024-07-31
2 GBP2023-07-31
Current Assets
119,010 GBP2024-07-31
113,962 GBP2023-07-31
Net Current Assets/Liabilities
55,774 GBP2024-07-31
59,407 GBP2023-07-31
Total Assets Less Current Liabilities
57,658 GBP2024-07-31
61,918 GBP2023-07-31
Creditors
Amounts falling due after one year
-30,585 GBP2024-07-31
-32,408 GBP2023-07-31
Net Assets/Liabilities
26,715 GBP2024-07-31
29,033 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
26,615 GBP2024-07-31
28,933 GBP2023-07-31
Equity
26,715 GBP2024-07-31
29,033 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,769 GBP2024-07-31
Motor vehicles
16,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,509 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955 GBP2024-07-31
857 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,280 GBP2024-07-31
3,117 GBP2023-07-31
Motor vehicles
15,390 GBP2024-07-31
15,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,625 GBP2024-07-31
18,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
163 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
295 GBP2024-07-31
393 GBP2023-07-31
Tools/Equipment for furniture and fittings
489 GBP2024-07-31
652 GBP2023-07-31
Motor vehicles
1,100 GBP2024-07-31
1,466 GBP2023-07-31
Other Debtors
16,830 GBP2024-07-31
11,782 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,218 GBP2024-07-31
9,326 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
32,054 GBP2024-07-31
30,649 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,336 GBP2024-07-31
8,596 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,628 GBP2024-07-31
5,984 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,585 GBP2024-07-31
32,408 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,068 GBP2024-07-31
6,068 GBP2023-07-31
Between one and five year
16,888 GBP2024-07-31
22,756 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,956 GBP2024-07-31
28,824 GBP2023-07-31
Advances or credits given to directors
-467 GBP2023-07-31
-1,870 GBP2022-07-31
Advances or credits made to directors during the period
1,403 GBP2022-08-01 ~ 2023-07-31