Property, Plant & Equipment
3,010 GBP2024-07-31
4,050 GBP2023-07-31
Total Inventories
59,380 GBP2024-07-31
25,130 GBP2023-07-31
Debtors
229,117 GBP2024-07-31
245,143 GBP2023-07-31
Cash at bank and in hand
12,805 GBP2024-07-31
16,124 GBP2023-07-31
Current Assets
301,302 GBP2024-07-31
286,397 GBP2023-07-31
Net Current Assets/Liabilities
32,431 GBP2024-07-31
58,955 GBP2023-07-31
Total Assets Less Current Liabilities
35,441 GBP2024-07-31
63,005 GBP2023-07-31
Creditors
Amounts falling due after one year
-33,333 GBP2024-07-31
-39,161 GBP2023-07-31
Net Assets/Liabilities
2,108 GBP2024-07-31
23,844 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,008 GBP2024-07-31
23,744 GBP2023-07-31
Equity
2,108 GBP2024-07-31
23,844 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,274 GBP2024-07-31
2,274 GBP2023-07-31
Plant and equipment
10,051 GBP2024-07-31
10,051 GBP2023-07-31
Vehicles
2,300 GBP2024-07-31
2,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,625 GBP2024-07-31
14,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,657 GBP2024-07-31
1,353 GBP2023-07-31
Plant and equipment
7,658 GBP2024-07-31
7,060 GBP2023-07-31
Vehicles
2,300 GBP2024-07-31
2,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,615 GBP2024-07-31
10,575 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
598 GBP2023-08-01 ~ 2024-07-31
Vehicles
138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
617 GBP2024-07-31
921 GBP2023-07-31
Plant and equipment
2,393 GBP2024-07-31
2,991 GBP2023-07-31
Vehicles
138 GBP2023-07-31
Trade Debtors/Trade Receivables
228,263 GBP2024-07-31
245,143 GBP2023-07-31
Other Debtors
854 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,536 GBP2024-07-31
85,705 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
135,633 GBP2024-07-31
137,866 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,706 GBP2024-07-31
1,663 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,333 GBP2024-07-31
39,161 GBP2023-07-31