Intangible Assets
68,853 GBP2024-07-31
80,764 GBP2023-07-31
Property, Plant & Equipment
26,342 GBP2024-07-31
30,514 GBP2023-07-31
Fixed Assets
95,195 GBP2024-07-31
111,278 GBP2023-07-31
Total Inventories
370,213 GBP2024-07-31
375,753 GBP2023-07-31
Debtors
182,054 GBP2024-07-31
158,627 GBP2023-07-31
Cash at bank and in hand
990 GBP2024-07-31
28,334 GBP2023-07-31
Current Assets
553,257 GBP2024-07-31
562,714 GBP2023-07-31
Creditors
Current
632,913 GBP2024-07-31
568,756 GBP2023-07-31
Net Current Assets/Liabilities
-79,656 GBP2024-07-31
-6,042 GBP2023-07-31
Total Assets Less Current Liabilities
15,539 GBP2024-07-31
105,236 GBP2023-07-31
Creditors
Non-current
17,325 GBP2024-07-31
27,496 GBP2023-07-31
Net Assets/Liabilities
-1,786 GBP2024-07-31
77,740 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-1,788 GBP2024-07-31
77,738 GBP2023-07-31
Equity
-1,786 GBP2024-07-31
77,740 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
111,305 GBP2024-07-31
100,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,274 GBP2024-07-31
28,274 GBP2023-07-31
Furniture and fittings
3,521 GBP2024-07-31
2,021 GBP2023-07-31
Motor vehicles
45,222 GBP2024-07-31
45,222 GBP2023-07-31
Computers
18,788 GBP2024-07-31
15,444 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,805 GBP2024-07-31
90,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,116 GBP2024-07-31
20,064 GBP2023-07-31
Furniture and fittings
1,027 GBP2024-07-31
404 GBP2023-07-31
Motor vehicles
29,761 GBP2024-07-31
24,607 GBP2023-07-31
Computers
16,559 GBP2024-07-31
15,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,463 GBP2024-07-31
60,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
623 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,154 GBP2023-08-01 ~ 2024-07-31
Computers
1,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,158 GBP2024-07-31
8,210 GBP2023-07-31
Furniture and fittings
2,494 GBP2024-07-31
1,617 GBP2023-07-31
Motor vehicles
15,461 GBP2024-07-31
20,615 GBP2023-07-31
Computers
2,229 GBP2024-07-31
72 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
167,922 GBP2024-07-31
144,364 GBP2023-07-31
Other Debtors
Current
1,987 GBP2024-07-31
6,517 GBP2023-07-31
Amounts owed by directors
5,854 GBP2024-07-31
5,885 GBP2023-07-31
Prepayments
Current
6,291 GBP2024-07-31
1,861 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
182,054 GBP2024-07-31
Amounts falling due within one year, Current
158,627 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,834 GBP2024-07-31
10,049 GBP2023-07-31
Trade Creditors/Trade Payables
Current
189,992 GBP2024-07-31
189,343 GBP2023-07-31
Amounts owed to group undertakings
Current
234,491 GBP2024-07-31
234,491 GBP2023-07-31
Corporation Tax Payable
Current
6,517 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,764 GBP2024-07-31
2,934 GBP2023-07-31
Amount of value-added tax that is payable
6,647 GBP2024-07-31
17,345 GBP2023-07-31
Other Creditors
Current
2,574 GBP2024-07-31
2,860 GBP2023-07-31
Amounts owed to directors
154,104 GBP2024-07-31
88,329 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,201 GBP2024-07-31
Accrued Liabilities
Current
4,306 GBP2024-07-31
5,248 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,347 GBP2024-07-31
Non-current, Between one and two years
10,171 GBP2023-07-31
Between two and five year, Non-current
6,978 GBP2024-07-31