Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
29,517 GBP2024-07-31
36,631 GBP2023-07-31
Total Inventories
18,925 GBP2024-07-31
15,750 GBP2023-07-31
Debtors
34,718 GBP2024-07-31
44,453 GBP2023-07-31
Cash at bank and in hand
2,451 GBP2024-07-31
40,013 GBP2023-07-31
Current Assets
56,094 GBP2024-07-31
100,216 GBP2023-07-31
Creditors
Amounts falling due within one year
50,554 GBP2024-07-31
61,953 GBP2023-07-31
Net Current Assets/Liabilities
5,540 GBP2024-07-31
38,263 GBP2023-07-31
Total Assets Less Current Liabilities
35,057 GBP2024-07-31
74,894 GBP2023-07-31
Creditors
Amounts falling due after one year
28,557 GBP2024-07-31
41,033 GBP2023-07-31
Net Assets/Liabilities
910 GBP2024-07-31
26,761 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
907 GBP2024-07-31
26,758 GBP2023-07-31
Equity
910 GBP2024-07-31
26,761 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,123 GBP2024-07-31
4,572 GBP2023-07-31
Furniture and fittings
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Motor vehicles
62,038 GBP2024-07-31
65,778 GBP2023-07-31
Other
2,186 GBP2024-07-31
2,186 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,047 GBP2024-07-31
74,236 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,038 GBP2024-07-31
3,191 GBP2023-07-31
Furniture and fittings
946 GBP2024-07-31
813 GBP2023-07-31
Motor vehicles
34,699 GBP2024-07-31
32,084 GBP2023-07-31
Other
1,847 GBP2024-07-31
1,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,530 GBP2024-07-31
37,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
133 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,113 GBP2023-08-01 ~ 2024-07-31
Other
330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,085 GBP2024-07-31
1,381 GBP2023-07-31
Furniture and fittings
754 GBP2024-07-31
887 GBP2023-07-31
Motor vehicles
27,339 GBP2024-07-31
33,694 GBP2023-07-31
Other
339 GBP2024-07-31
669 GBP2023-07-31
Trade Debtors/Trade Receivables
17,150 GBP2024-07-31
41,203 GBP2023-07-31
Other Debtors
17,568 GBP2024-07-31
3,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,947 GBP2024-07-31
25,481 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,856 GBP2024-07-31
11,049 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,915 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,751 GBP2024-07-31
9,508 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-07-31
26,667 GBP2023-07-31
Other Creditors
Amounts falling due after one year
11,890 GBP2024-07-31
14,366 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,539 GBP2024-07-31
3,808 GBP2023-07-31
Between one and five year
2,539 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,539 GBP2024-07-31
6,347 GBP2023-07-31