Property, Plant & Equipment
12,897 GBP2024-07-31
16,562 GBP2023-07-31
Total Inventories
18,225 GBP2024-07-31
25,940 GBP2023-07-31
Debtors
190,513 GBP2024-07-31
340,895 GBP2023-07-31
Cash at bank and in hand
148,704 GBP2024-07-31
87,476 GBP2023-07-31
Current Assets
357,442 GBP2024-07-31
454,311 GBP2023-07-31
Creditors
Current
255,938 GBP2024-07-31
325,235 GBP2023-07-31
Net Current Assets/Liabilities
101,504 GBP2024-07-31
129,076 GBP2023-07-31
Total Assets Less Current Liabilities
114,401 GBP2024-07-31
145,638 GBP2023-07-31
Creditors
Non-current
-49,696 GBP2024-07-31
-83,856 GBP2023-07-31
Net Assets/Liabilities
62,306 GBP2024-07-31
59,631 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
59,306 GBP2024-07-31
56,631 GBP2023-07-31
Equity
62,306 GBP2024-07-31
59,631 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,512 GBP2024-07-31
268,099 GBP2023-07-31
Motor vehicles
81,270 GBP2024-07-31
81,270 GBP2023-07-31
Computers
13,852 GBP2024-07-31
13,852 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
379,870 GBP2024-07-31
379,457 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,475 GBP2024-07-31
260,463 GBP2023-07-31
Motor vehicles
77,998 GBP2024-07-31
76,907 GBP2023-07-31
Computers
13,564 GBP2024-07-31
13,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,973 GBP2024-07-31
362,895 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
827 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,012 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,091 GBP2023-08-01 ~ 2024-07-31
Computers
148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,037 GBP2024-07-31
7,636 GBP2023-07-31
Motor vehicles
3,272 GBP2024-07-31
4,363 GBP2023-07-31
Computers
288 GBP2024-07-31
436 GBP2023-07-31
Land and buildings, Short leasehold
4,127 GBP2023-07-31
Finished Goods
18,225 GBP2024-07-31
25,940 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
39,453 GBP2024-07-31
43,145 GBP2023-07-31
Other Debtors
Current
139,810 GBP2024-07-31
279,000 GBP2023-07-31
Prepayments/Accrued Income
Current
7,500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
179,263 GBP2024-07-31
329,645 GBP2023-07-31
Other Debtors
Non-current
11,250 GBP2024-07-31
11,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,126 GBP2024-07-31
27,877 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,826 GBP2024-07-31
201,053 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,636 GBP2024-07-31
48,300 GBP2023-07-31
Other Creditors
Current
83,350 GBP2024-07-31
48,005 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
49,696 GBP2024-07-31
83,856 GBP2023-07-31