Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Class 2 ordinary share
12023-07-31 ~ 2024-07-30
Class 3 ordinary share
12023-07-31 ~ 2024-07-30
Class 4 ordinary share
12023-07-31 ~ 2024-07-30
Property, Plant & Equipment
2,083 GBP2024-07-30
6,876 GBP2023-07-30
Total Inventories
20,000 GBP2024-07-30
28,500 GBP2023-07-30
Debtors
34,948 GBP2024-07-30
34,051 GBP2023-07-30
Cash at bank and in hand
6,776 GBP2024-07-30
10,615 GBP2023-07-30
Current Assets
75,105 GBP2024-07-30
73,166 GBP2023-07-30
Creditors
Current
68,102 GBP2024-07-30
59,750 GBP2023-07-30
Net Current Assets/Liabilities
7,003 GBP2024-07-30
13,416 GBP2023-07-30
Total Assets Less Current Liabilities
9,086 GBP2024-07-30
20,292 GBP2023-07-30
Creditors
Non-current
-8,696 GBP2024-07-30
-18,971 GBP2023-07-30
Net Assets/Liabilities
172 GBP2024-07-30
232 GBP2023-07-30
Equity
Called up share capital
5 GBP2024-07-30
5 GBP2023-07-30
Retained earnings (accumulated losses)
167 GBP2024-07-30
227 GBP2023-07-30
Equity
172 GBP2024-07-30
232 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
32022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,205 GBP2023-07-30
Motor vehicles
20,495 GBP2023-07-30
Computers
1,567 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
28,267 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,470 GBP2024-07-30
3,892 GBP2023-07-30
Motor vehicles
20,495 GBP2024-07-30
16,396 GBP2023-07-30
Computers
1,219 GBP2024-07-30
1,103 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,184 GBP2024-07-30
21,391 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
4,099 GBP2023-07-31 ~ 2024-07-30
Computers
116 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
1,735 GBP2024-07-30
2,313 GBP2023-07-30
Computers
348 GBP2024-07-30
464 GBP2023-07-30
Motor vehicles
4,099 GBP2023-07-30
Merchandise
20,000 GBP2024-07-30
28,500 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,206 GBP2024-07-30
Current, Amounts falling due within one year
26,800 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
15,742 GBP2024-07-30
Current, Amounts falling due within one year
7,251 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
34,948 GBP2024-07-30
Current, Amounts falling due within one year
34,051 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
10,292 GBP2024-07-30
10,023 GBP2023-07-30
Trade Creditors/Trade Payables
Current
29,037 GBP2024-07-30
22,642 GBP2023-07-30
Amounts owed to group undertakings
Current
13,717 GBP2024-07-30
13,717 GBP2023-07-30
Other Taxation & Social Security Payable
Current
13,327 GBP2024-07-30
12,526 GBP2023-07-30
Other Creditors
Current
1,729 GBP2024-07-30
842 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
8,696 GBP2024-07-30
18,971 GBP2023-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218 GBP2024-07-30
1,089 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-30
Class 2 ordinary share
1 shares2024-07-30
Class 3 ordinary share
1 shares2024-07-30
Class 4 ordinary share
1 shares2024-07-30
Profit/Loss
Retained earnings (accumulated losses)
12,779 GBP2023-07-31 ~ 2024-07-30
Dividends Paid
Retained earnings (accumulated losses)
-12,839 GBP2023-07-31 ~ 2024-07-30