Property, Plant & Equipment
42,037 GBP2024-12-31
48,163 GBP2024-08-01
48,163 GBP2024-07-31
Total Inventories
422,674 GBP2024-12-31
403,723 GBP2024-07-31
Debtors
582,824 GBP2024-12-31
602,618 GBP2024-07-31
Cash at bank and in hand
241,080 GBP2024-12-31
153,049 GBP2024-07-31
Current Assets
1,246,578 GBP2024-12-31
1,159,390 GBP2024-07-31
Net Current Assets/Liabilities
656,762 GBP2024-12-31
626,220 GBP2024-07-31
Total Assets Less Current Liabilities
698,799 GBP2024-12-31
674,383 GBP2024-07-31
Net Assets/Liabilities
195,390 GBP2024-12-31
173,255 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
195,290 GBP2024-12-31
173,155 GBP2024-07-31
Equity
195,390 GBP2024-12-31
173,255 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2024-12-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,921 GBP2024-12-31
22,703 GBP2024-08-01
Plant and equipment
13,697 GBP2024-12-31
13,697 GBP2024-08-01
Motor vehicles
104,825 GBP2024-12-31
104,825 GBP2024-08-01
Tools/Equipment for furniture and fittings
12,569 GBP2024-12-31
10,246 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
155,012 GBP2024-12-31
151,471 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,756 GBP2024-12-31
5,784 GBP2024-08-01
Plant and equipment
12,146 GBP2024-12-31
11,468 GBP2024-08-01
Motor vehicles
85,998 GBP2024-12-31
78,620 GBP2024-08-01
Tools/Equipment for furniture and fittings
8,075 GBP2024-12-31
7,436 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,975 GBP2024-12-31
103,308 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
678 GBP2024-08-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
639 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,165 GBP2024-12-31
16,919 GBP2024-08-01
Plant and equipment
1,551 GBP2024-12-31
2,229 GBP2024-08-01
Motor vehicles
18,827 GBP2024-12-31
26,205 GBP2024-08-01
Tools/Equipment for furniture and fittings
4,494 GBP2024-12-31
2,810 GBP2024-08-01
Trade Debtors/Trade Receivables
511,420 GBP2024-12-31
530,949 GBP2024-07-31
Prepayments/Accrued Income
16,922 GBP2024-12-31
17,187 GBP2024-07-31
Trade Creditors/Trade Payables
499,423 GBP2024-12-31
196,855 GBP2024-07-31
Taxation/Social Security Payable
88,858 GBP2024-12-31
66,440 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
4,728 GBP2024-07-31
Other Creditors
Amounts falling due within one year
249,092 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,535 GBP2024-12-31
16,055 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
858 GBP2024-07-31
Other Creditors
Amounts falling due after one year
500,270 GBP2024-12-31
500,270 GBP2024-07-31