Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets
12,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment
38,128 GBP2024-07-31
54,679 GBP2023-07-31
Fixed Assets
50,128 GBP2024-07-31
69,679 GBP2023-07-31
Total Inventories
171,858 GBP2024-07-31
96,917 GBP2023-07-31
Debtors
Current
339,838 GBP2024-07-31
284,145 GBP2023-07-31
Cash at bank and in hand
26,862 GBP2024-07-31
10,207 GBP2023-07-31
Current Assets
538,558 GBP2024-07-31
391,269 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-555,641 GBP2024-07-31
-339,576 GBP2023-07-31
Net Current Assets/Liabilities
-17,083 GBP2024-07-31
51,693 GBP2023-07-31
Total Assets Less Current Liabilities
33,045 GBP2024-07-31
121,372 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,246 GBP2024-07-31
-94,393 GBP2023-07-31
Net Assets/Liabilities
12,754 GBP2024-07-31
14,501 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,753 GBP2024-07-31
14,500 GBP2023-07-31
Equity
12,754 GBP2024-07-31
14,501 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
200,887 GBP2024-07-31
188,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,759 GBP2024-07-31
Property, Plant & Equipment
Other
38,128 GBP2024-07-31
54,679 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
17,890 GBP2024-07-31
41,166 GBP2023-07-31
Finished Goods/Goods for Resale
171,858 GBP2024-07-31
96,917 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
204,489 GBP2024-07-31
163,002 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
123,139 GBP2024-07-31
119,708 GBP2023-07-31
Other Debtors
Current
3,677 GBP2024-07-31
90 GBP2023-07-31
Prepayments/Accrued Income
Current
8,533 GBP2024-07-31
1,345 GBP2023-07-31
Other Remaining Borrowings
Current
46,019 GBP2024-07-31
41,616 GBP2023-07-31
Trade Creditors/Trade Payables
Current
208,990 GBP2024-07-31
115,911 GBP2023-07-31
Amounts owed to group undertakings
Current
54,273 GBP2024-07-31
7,673 GBP2023-07-31
Corporation Tax Payable
Current
22,452 GBP2024-07-31
16,696 GBP2023-07-31
Taxation/Social Security Payable
Current
25,897 GBP2024-07-31
30,830 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
36,128 GBP2024-07-31
16,015 GBP2023-07-31
Other Creditors
Current
32,956 GBP2024-07-31
9,775 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
28,771 GBP2024-07-31
19,483 GBP2023-07-31
Creditors
Current
555,641 GBP2024-07-31
339,576 GBP2023-07-31
Other Remaining Borrowings
Non-current
12,246 GBP2024-07-31
58,265 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,128 GBP2023-07-31
Creditors
Non-current
12,246 GBP2024-07-31
94,393 GBP2023-07-31
Total Borrowings
58,265 GBP2024-07-31
99,881 GBP2023-07-31
Minimum gross finance lease payments owing
36,128 GBP2024-07-31
52,143 GBP2023-07-31
Net Deferred Tax Liability/Asset
-8,045 GBP2024-07-31
-12,478 GBP2023-07-31
-19,113 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,433 GBP2023-08-01 ~ 2024-07-31
6,635 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,532 GBP2024-07-31
-13,669 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31