Property, Plant & Equipment
338,624 GBP2024-07-31
342,248 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
338,626 GBP2024-07-31
342,250 GBP2023-07-31
Total Inventories
1,469,221 GBP2024-07-31
1,469,221 GBP2023-07-31
Debtors
4,496,180 GBP2024-07-31
4,472,362 GBP2023-07-31
Cash at bank and in hand
1,239 GBP2024-07-31
6,268 GBP2023-07-31
Current Assets
5,966,640 GBP2024-07-31
5,947,851 GBP2023-07-31
Net Current Assets/Liabilities
2,092,500 GBP2024-07-31
2,124,944 GBP2023-07-31
Total Assets Less Current Liabilities
2,431,126 GBP2024-07-31
2,467,194 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
-11,000 GBP2023-07-31
Net Assets/Liabilities
2,426,126 GBP2024-07-31
2,456,194 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,411,615 GBP2024-07-31
2,441,683 GBP2023-07-31
Equity
2,426,126 GBP2024-07-31
2,456,194 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,981 GBP2024-07-31
359,981 GBP2023-07-31
Plant and equipment
49,105 GBP2024-07-31
49,105 GBP2023-07-31
Vehicles
31,500 GBP2024-07-31
31,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
440,586 GBP2024-07-31
440,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,669 GBP2024-07-31
27,469 GBP2023-07-31
Plant and equipment
47,399 GBP2024-07-31
46,844 GBP2023-07-31
Vehicles
25,894 GBP2024-07-31
24,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,962 GBP2024-07-31
98,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
555 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
331,312 GBP2024-07-31
332,512 GBP2023-07-31
Plant and equipment
1,706 GBP2024-07-31
2,261 GBP2023-07-31
Vehicles
5,606 GBP2024-07-31
7,475 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
22,560 GBP2024-07-31
22,560 GBP2023-07-31
Amounts owed by group undertakings and participating interests
392,751 GBP2024-07-31
357,171 GBP2023-07-31
Other Debtors
3,961,121 GBP2024-07-31
3,976,835 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,508 GBP2024-07-31
147,468 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,565 GBP2024-07-31
14,136 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,725,067 GBP2024-07-31
3,655,303 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-07-31
11,000 GBP2023-07-31
Equity
Revaluation reserve
4,511 GBP2024-07-31
4,511 GBP2023-07-31
4,511 GBP2022-07-31