Property, Plant & Equipment
144,151 GBP2024-07-31
139,519 GBP2023-07-31
Total Inventories
327,659 GBP2024-07-31
263,323 GBP2023-07-31
Debtors
Current
487,958 GBP2024-07-31
472,686 GBP2023-07-31
Cash at bank and in hand
301,532 GBP2024-07-31
419,261 GBP2023-07-31
Current Assets
1,117,149 GBP2024-07-31
1,155,270 GBP2023-07-31
Net Current Assets/Liabilities
666,326 GBP2024-07-31
711,765 GBP2023-07-31
Total Assets Less Current Liabilities
810,477 GBP2024-07-31
851,284 GBP2023-07-31
Net Assets/Liabilities
774,439 GBP2024-07-31
822,250 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,308 GBP2024-07-31
200,823 GBP2023-07-31
Office equipment
23,150 GBP2024-07-31
20,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
265,458 GBP2024-07-31
221,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,449 GBP2024-07-31
70,285 GBP2023-07-31
Office equipment
13,858 GBP2024-07-31
11,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,307 GBP2024-07-31
81,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,164 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
134,859 GBP2024-07-31
130,538 GBP2023-07-31
Office equipment
9,292 GBP2024-07-31
8,981 GBP2023-07-31
Other types of inventories not specified separately
327,659 GBP2024-07-31
263,323 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,489 GBP2024-07-31
414,964 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
42,877 GBP2024-07-31
37,824 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
487,958 GBP2024-07-31
472,686 GBP2023-07-31