Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,372 GBP2024-07-31
7,890 GBP2023-07-31
Total Inventories
53,103 GBP2024-07-31
25,603 GBP2023-07-31
Debtors
Current
41,172 GBP2024-07-31
51,179 GBP2023-07-31
Cash at bank and in hand
214 GBP2024-07-31
22,813 GBP2023-07-31
Current Assets
94,489 GBP2024-07-31
99,595 GBP2023-07-31
Net Current Assets/Liabilities
2,506 GBP2024-07-31
23,036 GBP2023-07-31
Total Assets Less Current Liabilities
10,878 GBP2024-07-31
30,926 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,775 GBP2024-07-31
-19,064 GBP2023-07-31
Net Assets/Liabilities
512 GBP2024-07-31
10,363 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
412 GBP2024-07-31
10,263 GBP2023-07-31
Equity
512 GBP2024-07-31
10,363 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,846 GBP2024-07-31
3,507 GBP2023-07-31
Motor vehicles
6,314 GBP2024-07-31
6,314 GBP2023-07-31
Office equipment
9,640 GBP2024-07-31
7,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,800 GBP2024-07-31
17,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,048 GBP2023-07-31
Motor vehicles
3,204 GBP2023-07-31
Office equipment
5,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,280 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
568 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,102 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2024-07-31
Motor vehicles
3,772 GBP2024-07-31
Office equipment
6,130 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,428 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,320 GBP2024-07-31
2,459 GBP2023-07-31
Motor vehicles
2,542 GBP2024-07-31
3,110 GBP2023-07-31
Office equipment
3,510 GBP2024-07-31
2,321 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,377 GBP2024-07-31
16,434 GBP2023-07-31
Other Debtors
Current
5,367 GBP2024-07-31
34,360 GBP2023-07-31
Prepayments/Accrued Income
Current
428 GBP2024-07-31
385 GBP2023-07-31
Bank Overdrafts
Current
6,436 GBP2024-07-31
Bank Borrowings
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,335 GBP2024-07-31
47,784 GBP2023-07-31
Taxation/Social Security Payable
Current
23,429 GBP2024-07-31
16,257 GBP2023-07-31
Other Creditors
Current
6,012 GBP2024-07-31
370 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,482 GBP2024-07-31
2,113 GBP2023-07-31
Creditors
Current
91,983 GBP2024-07-31
76,559 GBP2023-07-31
Bank Borrowings
Non-current
8,775 GBP2024-07-31
19,064 GBP2023-07-31
Creditors
Non-current
8,775 GBP2024-07-31
19,064 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31