Property, Plant & Equipment
12,091 GBP2024-07-31
15,385 GBP2023-07-31
Total Inventories
102,682 GBP2024-07-31
178,141 GBP2023-07-31
Debtors
142,040 GBP2024-07-31
207,170 GBP2023-07-31
Cash at bank and in hand
298,678 GBP2024-07-31
313,008 GBP2023-07-31
Current Assets
543,400 GBP2024-07-31
698,319 GBP2023-07-31
Creditors
Current
391,824 GBP2024-07-31
335,359 GBP2023-07-31
Net Current Assets/Liabilities
151,576 GBP2024-07-31
362,960 GBP2023-07-31
Total Assets Less Current Liabilities
163,667 GBP2024-07-31
378,345 GBP2023-07-31
Net Assets/Liabilities
74,780 GBP2024-07-31
193,557 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
12 GBP2023-07-31
Capital redemption reserve
4 GBP2024-07-31
Retained earnings (accumulated losses)
74,768 GBP2024-07-31
193,545 GBP2023-07-31
Equity
74,780 GBP2024-07-31
193,557 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,352 GBP2023-07-31
Motor vehicles
11,500 GBP2023-07-31
Computers
35,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,520 GBP2024-07-31
29,312 GBP2023-07-31
Motor vehicles
8,241 GBP2024-07-31
7,155 GBP2023-07-31
Computers
35,362 GBP2024-07-31
35,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,123 GBP2024-07-31
71,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,832 GBP2024-07-31
11,040 GBP2023-07-31
Motor vehicles
3,259 GBP2024-07-31
4,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,941 GBP2024-07-31
71,872 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
67,099 GBP2024-07-31
135,298 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
142,040 GBP2024-07-31
207,170 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,008 GBP2024-07-31
9,550 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,983 GBP2024-07-31
2,298 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,881 GBP2024-07-31
127,063 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,282 GBP2024-07-31
79,794 GBP2023-07-31
Other Creditors
Current
121,670 GBP2024-07-31
116,654 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
85,040 GBP2024-07-31
179,289 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,652 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
85,040 GBP2024-07-31
Non-current, Between two and five year
179,289 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
40,223 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
40,223 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-109,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-109,000 GBP2023-08-01 ~ 2024-07-31