Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
30,972 GBP2024-07-31
38,791 GBP2023-07-31
Total Inventories
502,466 GBP2024-07-31
429,870 GBP2023-07-31
Debtors
720,661 GBP2024-07-31
382,089 GBP2023-07-31
Cash at bank and in hand
295,815 GBP2024-07-31
361,958 GBP2023-07-31
Current Assets
1,518,942 GBP2024-07-31
1,173,917 GBP2023-07-31
Creditors
Current
494,112 GBP2024-07-31
379,709 GBP2023-07-31
Net Current Assets/Liabilities
1,024,830 GBP2024-07-31
794,208 GBP2023-07-31
Total Assets Less Current Liabilities
1,055,802 GBP2024-07-31
832,999 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,054,802 GBP2024-07-31
831,999 GBP2023-07-31
Equity
1,055,802 GBP2024-07-31
832,999 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,329 GBP2024-07-31
17,329 GBP2023-07-31
Furniture and fittings
5,473 GBP2024-07-31
5,473 GBP2023-07-31
Motor vehicles
63,585 GBP2024-07-31
54,036 GBP2023-07-31
Computers
9,015 GBP2024-07-31
9,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,402 GBP2024-07-31
85,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,311 GBP2024-07-31
7,856 GBP2023-07-31
Furniture and fittings
5,429 GBP2024-07-31
5,418 GBP2023-07-31
Motor vehicles
39,825 GBP2024-07-31
25,123 GBP2023-07-31
Computers
8,865 GBP2024-07-31
8,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,430 GBP2024-07-31
47,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,455 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,702 GBP2023-08-01 ~ 2024-07-31
Computers
200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,018 GBP2024-07-31
9,473 GBP2023-07-31
Furniture and fittings
44 GBP2024-07-31
55 GBP2023-07-31
Motor vehicles
23,760 GBP2024-07-31
28,913 GBP2023-07-31
Computers
150 GBP2024-07-31
350 GBP2023-07-31
Finished Goods
502,466 GBP2024-07-31
429,870 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
559,416 GBP2024-07-31
368,759 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
158,333 GBP2024-07-31
Prepayments/Accrued Income
Current
7,601 GBP2024-07-31
13,330 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
720,661 GBP2024-07-31
Current, Amounts falling due within one year
382,089 GBP2023-07-31
Trade Creditors/Trade Payables
Current
238,301 GBP2024-07-31
64,797 GBP2023-07-31
Corporation Tax Payable
Current
77,873 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,995 GBP2024-07-31
169,832 GBP2023-07-31
Other Creditors
Current
2,878 GBP2024-07-31
5,654 GBP2023-07-31
Accrued Liabilities
Current
19,879 GBP2024-07-31
19,815 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
222,803 GBP2023-08-01 ~ 2024-07-31