Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
21,932 GBP2024-07-31
24,949 GBP2023-07-31
Total Inventories
244,787 GBP2024-07-31
241,146 GBP2023-07-31
Debtors
558,531 GBP2024-07-31
583,416 GBP2023-07-31
Cash at bank and in hand
485,417 GBP2024-07-31
484,630 GBP2023-07-31
Current Assets
1,288,735 GBP2024-07-31
1,309,192 GBP2023-07-31
Creditors
Amounts falling due within one year
123,712 GBP2024-07-31
108,362 GBP2023-07-31
Net Current Assets/Liabilities
1,165,023 GBP2024-07-31
1,200,830 GBP2023-07-31
Total Assets Less Current Liabilities
1,186,955 GBP2024-07-31
1,225,779 GBP2023-07-31
Net Assets/Liabilities
1,181,526 GBP2024-07-31
1,219,625 GBP2023-07-31
Equity
Called up share capital
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Retained earnings (accumulated losses)
1,169,026 GBP2024-07-31
1,207,125 GBP2023-07-31
Equity
1,181,526 GBP2024-07-31
1,219,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,446 GBP2024-07-31
Furniture and fittings
134,525 GBP2024-07-31
Office equipment
57,264 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
201,235 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,773 GBP2024-07-31
114,801 GBP2023-07-31
Office equipment
53,084 GBP2024-07-31
52,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,303 GBP2024-07-31
176,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,972 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,752 GBP2024-07-31
19,724 GBP2023-07-31
Office equipment
4,180 GBP2024-07-31
5,225 GBP2023-07-31
Amounts owed by group undertakings and participating interests
552,067 GBP2024-07-31
576,900 GBP2023-07-31
Other Debtors
6,464 GBP2024-07-31
6,516 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,488 GBP2024-07-31
54,038 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
981 GBP2024-07-31
11,205 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,157 GBP2024-07-31
18,728 GBP2023-07-31
Other Creditors
Amounts falling due within one year
90,086 GBP2024-07-31
24,391 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,140 GBP2024-07-31
31,140 GBP2023-07-31