Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
36,109 GBP2024-07-31
35,929 GBP2023-07-31
Fixed Assets - Investments
2,363 GBP2023-07-31
Fixed Assets
36,109 GBP2024-07-31
38,292 GBP2023-07-31
Total Inventories
1,195,110 GBP2024-07-31
912,350 GBP2023-07-31
Debtors
322,030 GBP2024-07-31
347,459 GBP2023-07-31
Current Assets
1,517,140 GBP2024-07-31
1,259,809 GBP2023-07-31
Creditors
Current
1,301,887 GBP2024-07-31
777,686 GBP2023-07-31
Net Current Assets/Liabilities
215,253 GBP2024-07-31
482,123 GBP2023-07-31
Total Assets Less Current Liabilities
251,362 GBP2024-07-31
520,415 GBP2023-07-31
Equity
Called up share capital
3,750 GBP2024-07-31
3,750 GBP2023-07-31
Revaluation reserve
137,055 GBP2024-07-31
137,055 GBP2023-07-31
Capital redemption reserve
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Retained earnings (accumulated losses)
109,307 GBP2024-07-31
378,360 GBP2023-07-31
Equity
251,362 GBP2024-07-31
520,415 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,239 GBP2024-07-31
251,659 GBP2023-07-31
Motor vehicles
20,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
262,239 GBP2024-07-31
271,909 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,130 GBP2024-07-31
215,730 GBP2023-07-31
Motor vehicles
20,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,130 GBP2024-07-31
235,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
36,109 GBP2024-07-31
35,929 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
2,363 GBP2023-07-31
Disposals
-2,363 GBP2024-07-31
Other Investments Other Than Loans
2,363 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,640 GBP2024-07-31
295,790 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
75,390 GBP2024-07-31
51,669 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
322,030 GBP2024-07-31
347,459 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
671,276 GBP2024-07-31
353,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,140 GBP2024-07-31
82,698 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,380 GBP2024-07-31
108,056 GBP2023-07-31
Other Creditors
Current
470,091 GBP2024-07-31
233,417 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,896 shares2024-07-31
Class 2 ordinary share
854 shares2024-07-31