Property, Plant & Equipment
96,736 GBP2024-07-31
83,668 GBP2023-07-31
Total Inventories
1,143,444 GBP2024-07-31
1,646,588 GBP2023-07-31
Debtors
1,186,158 GBP2024-07-31
1,953,785 GBP2023-07-31
Cash at bank and in hand
84,241 GBP2024-07-31
322,516 GBP2023-07-31
Current Assets
2,413,843 GBP2024-07-31
3,922,889 GBP2023-07-31
Creditors
Current
2,178,273 GBP2024-07-31
3,206,823 GBP2023-07-31
Net Current Assets/Liabilities
235,570 GBP2024-07-31
716,066 GBP2023-07-31
Total Assets Less Current Liabilities
332,306 GBP2024-07-31
799,734 GBP2023-07-31
Net Assets/Liabilities
194,459 GBP2024-07-31
638,476 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
194,359 GBP2024-07-31
638,376 GBP2023-07-31
Equity
194,459 GBP2024-07-31
638,476 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,637 GBP2024-07-31
40,637 GBP2023-07-31
Plant and equipment
121,937 GBP2024-07-31
85,920 GBP2023-07-31
Motor vehicles
53,059 GBP2024-07-31
53,059 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
215,633 GBP2024-07-31
179,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,381 GBP2024-07-31
16,254 GBP2023-07-31
Plant and equipment
46,409 GBP2024-07-31
33,238 GBP2023-07-31
Motor vehicles
48,107 GBP2024-07-31
46,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,897 GBP2024-07-31
95,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,127 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,171 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,256 GBP2024-07-31
24,383 GBP2023-07-31
Plant and equipment
75,528 GBP2024-07-31
52,682 GBP2023-07-31
Motor vehicles
4,952 GBP2024-07-31
6,603 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,836 GBP2024-07-31
42,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,646 GBP2024-07-31
10,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,190 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
31,964 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,517 GBP2024-07-31
1,226,512 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
320,641 GBP2024-07-31
727,273 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,186,158 GBP2024-07-31
1,953,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,524 GBP2024-07-31
8,504 GBP2023-07-31
Trade Creditors/Trade Payables
Current
242,549 GBP2024-07-31
2,781,369 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,237 GBP2024-07-31
148,058 GBP2023-07-31
Other Creditors
Current
1,744,963 GBP2024-07-31
218,892 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-07-31
141,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,060 GBP2024-07-31
4,770 GBP2023-07-31
Between one and five year, hire purchase agreements
26,060 GBP2024-07-31
4,770 GBP2023-07-31
hire purchase agreements
41,584 GBP2024-07-31
13,274 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-07-31
370,000 GBP2023-07-31
Between one and five year
400,000 GBP2024-07-31
740,000 GBP2023-07-31
All periods
800,000 GBP2024-07-31
1,110,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,120 GBP2024-07-31
14,821 GBP2023-07-31