Property, Plant & Equipment
128,228 GBP2024-07-31
116,612 GBP2023-07-31
Total Inventories
1,237,074 GBP2024-07-31
1,410,831 GBP2023-07-31
Debtors
1,603,174 GBP2024-07-31
1,595,547 GBP2023-07-31
Cash at bank and in hand
34,068 GBP2024-07-31
24,132 GBP2023-07-31
Current Assets
2,874,316 GBP2024-07-31
3,030,510 GBP2023-07-31
Creditors
Current
1,663,187 GBP2024-07-31
1,829,023 GBP2023-07-31
Net Current Assets/Liabilities
1,211,129 GBP2024-07-31
1,201,487 GBP2023-07-31
Total Assets Less Current Liabilities
1,339,357 GBP2024-07-31
1,318,099 GBP2023-07-31
Net Assets/Liabilities
1,228,273 GBP2024-07-31
1,211,489 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,228,073 GBP2024-07-31
1,211,289 GBP2023-07-31
Equity
1,228,273 GBP2024-07-31
1,211,489 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,288 GBP2024-07-31
23,810 GBP2023-07-31
Furniture and fittings
49,510 GBP2024-07-31
48,729 GBP2023-07-31
Motor vehicles
183,647 GBP2024-07-31
135,197 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
258,445 GBP2024-07-31
207,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,216 GBP2024-07-31
13,641 GBP2023-07-31
Furniture and fittings
35,198 GBP2024-07-31
24,620 GBP2023-07-31
Motor vehicles
79,803 GBP2024-07-31
52,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,217 GBP2024-07-31
91,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,578 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,072 GBP2024-07-31
10,169 GBP2023-07-31
Furniture and fittings
14,312 GBP2024-07-31
24,109 GBP2023-07-31
Motor vehicles
103,844 GBP2024-07-31
82,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
118,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,817 GBP2024-07-31
79,626 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,599,165 GBP2024-07-31
Amounts falling due within one year, Current
1,274,339 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
278,759 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,009 GBP2024-07-31
Amounts falling due within one year, Current
42,449 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,603,174 GBP2024-07-31
Amounts falling due within one year, Current
1,595,547 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,314 GBP2024-07-31
10,034 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,533 GBP2024-07-31
18,557 GBP2023-07-31
Trade Creditors/Trade Payables
Current
924,203 GBP2024-07-31
866,641 GBP2023-07-31
Amounts owed to group undertakings
Current
95,397 GBP2024-07-31
Other Taxation & Social Security Payable
Current
586,082 GBP2024-07-31
337,147 GBP2023-07-31
Other Creditors
Current
27,348 GBP2024-07-31
23,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,654 GBP2024-07-31
18,938 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
87,989 GBP2024-07-31
71,728 GBP2023-07-31