Property, Plant & Equipment
42,188 GBP2024-07-31
55,348 GBP2023-07-31
Total Inventories
846,826 GBP2024-07-31
820,408 GBP2023-07-31
Debtors
5,400,560 GBP2024-07-31
5,346,142 GBP2023-07-31
Cash at bank and in hand
10,997 GBP2024-07-31
5,448 GBP2023-07-31
Current Assets
6,258,383 GBP2024-07-31
6,171,998 GBP2023-07-31
Net Current Assets/Liabilities
5,125,142 GBP2024-07-31
5,101,707 GBP2023-07-31
Total Assets Less Current Liabilities
5,167,330 GBP2024-07-31
5,157,055 GBP2023-07-31
Net Assets/Liabilities
5,158,997 GBP2024-07-31
5,137,211 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,157,997 GBP2024-07-31
5,136,211 GBP2023-07-31
Equity
5,158,997 GBP2024-07-31
5,137,211 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,317 GBP2024-07-31
134,317 GBP2023-07-31
Vehicles
167,024 GBP2024-07-31
167,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
301,341 GBP2024-07-31
301,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,399 GBP2024-07-31
120,663 GBP2023-07-31
Vehicles
135,754 GBP2024-07-31
125,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,153 GBP2024-07-31
245,993 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,736 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,918 GBP2024-07-31
13,654 GBP2023-07-31
Vehicles
31,270 GBP2024-07-31
41,694 GBP2023-07-31
Trade Debtors/Trade Receivables
285,933 GBP2024-07-31
255,431 GBP2023-07-31
Other Debtors
5,114,627 GBP2024-07-31
5,090,711 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,511 GBP2024-07-31
4,625 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,915 GBP2024-07-31
288,272 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,452 GBP2024-07-31
15,376 GBP2023-07-31
Other Creditors
Amounts falling due within one year
793,363 GBP2024-07-31
752,018 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,511 GBP2023-07-31