Property, Plant & Equipment
55,348 GBP2023-07-31
74,593 GBP2022-07-31
Total Inventories
820,408 GBP2023-07-31
838,908 GBP2022-07-31
Debtors
5,346,142 GBP2023-07-31
5,226,043 GBP2022-07-31
Cash at bank and in hand
5,448 GBP2023-07-31
11,743 GBP2022-07-31
Current Assets
6,171,998 GBP2023-07-31
6,076,694 GBP2022-07-31
Net Current Assets/Liabilities
5,101,707 GBP2023-07-31
5,120,244 GBP2022-07-31
Total Assets Less Current Liabilities
5,157,055 GBP2023-07-31
5,194,837 GBP2022-07-31
Net Assets/Liabilities
5,137,211 GBP2023-07-31
5,166,504 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
5,136,211 GBP2023-07-31
5,165,504 GBP2022-07-31
Equity
5,137,211 GBP2023-07-31
5,166,504 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,317 GBP2023-07-31
131,167 GBP2022-07-31
Vehicles
167,024 GBP2023-07-31
208,636 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
301,341 GBP2023-07-31
339,803 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,612 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-41,612 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,663 GBP2023-07-31
117,241 GBP2022-07-31
Vehicles
125,330 GBP2023-07-31
147,969 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,993 GBP2023-07-31
265,210 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,422 GBP2022-08-01 ~ 2023-07-31
Vehicles
13,899 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,654 GBP2023-07-31
13,926 GBP2022-07-31
Vehicles
41,694 GBP2023-07-31
60,667 GBP2022-07-31
Trade Debtors/Trade Receivables
255,431 GBP2023-07-31
139,820 GBP2022-07-31
Other Debtors
5,090,711 GBP2023-07-31
5,086,223 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,625 GBP2023-07-31
16,789 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,272 GBP2023-07-31
247,513 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,376 GBP2023-07-31
9,967 GBP2022-07-31
Other Creditors
Amounts falling due within one year
752,018 GBP2023-07-31
672,181 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,511 GBP2023-07-31