Property, Plant & Equipment
3,818 GBP2024-07-31
4,694 GBP2023-07-31
Total Inventories
44,510 GBP2024-07-31
101,940 GBP2023-07-31
Debtors
91,208 GBP2024-07-31
108,176 GBP2023-07-31
Cash at bank and in hand
111 GBP2024-07-31
1,929 GBP2023-07-31
Current Assets
135,829 GBP2024-07-31
212,045 GBP2023-07-31
Net Current Assets/Liabilities
109,182 GBP2024-07-31
165,244 GBP2023-07-31
Net Assets/Liabilities
113,000 GBP2024-07-31
169,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,400 GBP2024-07-31
8,400 GBP2023-07-31
Furniture and fittings
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,800 GBP2024-07-31
10,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,647 GBP2024-07-31
4,959 GBP2023-07-31
Furniture and fittings
1,335 GBP2024-07-31
1,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,982 GBP2024-07-31
6,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
688 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,753 GBP2024-07-31
3,441 GBP2023-07-31
Furniture and fittings
1,065 GBP2024-07-31
1,253 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,447 GBP2024-07-31
22,165 GBP2023-07-31
Other Debtors
Amounts falling due after one year
67,761 GBP2024-07-31
86,011 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,227 GBP2024-07-31
27,876 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,971 GBP2024-07-31
88 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,984 GBP2024-07-31
21,073 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
467 GBP2024-07-31
565 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
498 GBP2024-07-31
-3,551 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-07-31
750 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31