Property, Plant & Equipment
37,068 GBP2024-07-31
27,537 GBP2023-07-31
Total Inventories
400,022 GBP2023-07-31
Debtors
677,771 GBP2024-07-31
5,708 GBP2023-07-31
Cash at bank and in hand
55,092 GBP2024-07-31
56,448 GBP2023-07-31
Current Assets
732,863 GBP2024-07-31
462,178 GBP2023-07-31
Net Current Assets/Liabilities
228,428 GBP2024-07-31
162,949 GBP2023-07-31
Total Assets Less Current Liabilities
265,496 GBP2024-07-31
190,486 GBP2023-07-31
Net Assets/Liabilities
234,117 GBP2024-07-31
163,545 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
234,116 GBP2024-07-31
163,544 GBP2023-07-31
Equity
234,117 GBP2024-07-31
163,545 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,746 GBP2024-07-31
17,898 GBP2023-07-31
Plant and equipment
15,550 GBP2024-07-31
15,550 GBP2023-07-31
Vehicles
36,295 GBP2024-07-31
20,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,591 GBP2024-07-31
53,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,059 GBP2024-07-31
8,637 GBP2023-07-31
Plant and equipment
9,124 GBP2024-07-31
7,518 GBP2023-07-31
Vehicles
15,340 GBP2024-07-31
10,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,523 GBP2024-07-31
26,256 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,422 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,606 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,687 GBP2024-07-31
9,261 GBP2023-07-31
Plant and equipment
6,426 GBP2024-07-31
8,032 GBP2023-07-31
Vehicles
20,955 GBP2024-07-31
10,244 GBP2023-07-31
Trade Debtors/Trade Receivables
646,572 GBP2024-07-31
1,708 GBP2023-07-31
Other Debtors
31,199 GBP2024-07-31
4,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,785 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,315 GBP2024-07-31
193,475 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,526 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,780 GBP2024-07-31
11,923 GBP2023-07-31
Other Creditors
Amounts falling due within one year
366,222 GBP2024-07-31
80,972 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,928 GBP2024-07-31
26,941 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,184 GBP2024-07-31