Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
28,815 GBP2024-07-31
33,899 GBP2023-07-31
Fixed Assets
28,815 GBP2024-07-31
33,899 GBP2023-07-31
Total Inventories
75,000 GBP2024-07-31
74,879 GBP2023-07-31
Debtors
715,391 GBP2024-07-31
697,390 GBP2023-07-31
Cash at bank and in hand
67,639 GBP2024-07-31
73,653 GBP2023-07-31
Current Assets
858,030 GBP2024-07-31
845,922 GBP2023-07-31
Net Current Assets/Liabilities
493,600 GBP2024-07-31
621,566 GBP2023-07-31
Total Assets Less Current Liabilities
522,415 GBP2024-07-31
655,465 GBP2023-07-31
Net Assets/Liabilities
522,415 GBP2024-07-31
655,465 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Retained earnings (accumulated losses)
516,906 GBP2024-07-31
649,956 GBP2023-07-31
629,545 GBP2022-07-31
Equity
522,415 GBP2024-07-31
655,465 GBP2023-07-31
635,054 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
34,950 GBP2023-08-01 ~ 2024-07-31
190,411 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
34,950 GBP2023-08-01 ~ 2024-07-31
190,411 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,950 GBP2023-08-01 ~ 2024-07-31
190,411 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
34,950 GBP2023-08-01 ~ 2024-07-31
190,411 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2023-08-01 ~ 2024-07-31
-170,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-168,000 GBP2023-08-01 ~ 2024-07-31
-170,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-168,000 GBP2023-08-01 ~ 2024-07-31
-170,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-168,000 GBP2023-08-01 ~ 2024-07-31
-170,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,985 GBP2024-07-31
Plant and equipment
3,507 GBP2024-07-31
Tools/Equipment for furniture and fittings
159,112 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
185,604 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,985 GBP2024-07-31
22,985 GBP2023-07-31
Plant and equipment
3,487 GBP2024-07-31
3,483 GBP2023-07-31
Tools/Equipment for furniture and fittings
130,317 GBP2024-07-31
125,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,789 GBP2024-07-31
151,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
5,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20 GBP2024-07-31
24 GBP2023-07-31
Tools/Equipment for furniture and fittings
28,795 GBP2024-07-31
33,876 GBP2023-07-31
Trade Debtors/Trade Receivables
160,896 GBP2024-07-31
141,579 GBP2023-07-31
Amounts owed by group undertakings and participating interests
525,649 GBP2024-07-31
525,649 GBP2023-07-31
Other Debtors
28,846 GBP2024-07-31
30,162 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,177 GBP2024-07-31
204,682 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
11,525 GBP2024-07-31
113 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,514 GBP2024-07-31
3,854 GBP2023-07-31
Other Creditors
Amounts falling due within one year
128,214 GBP2024-07-31
15,707 GBP2023-07-31
Advances or credits given to directors
-5,243 GBP2024-07-31
-9,128 GBP2023-07-31
-4,460 GBP2022-07-31
Advances or credits made to directors during the period
-5,243 GBP2023-08-01 ~ 2024-07-31
-4,670 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
9,128 GBP2023-08-01 ~ 2024-07-31