Property, Plant & Equipment
71,251 GBP2024-07-31
98,202 GBP2023-07-31
Total Inventories
290,694 GBP2024-07-31
313,498 GBP2023-07-31
Debtors
776,783 GBP2024-07-31
624,157 GBP2023-07-31
Cash at bank and in hand
7,483 GBP2024-07-31
6,968 GBP2023-07-31
Current Assets
1,074,960 GBP2024-07-31
944,623 GBP2023-07-31
Net Current Assets/Liabilities
285,733 GBP2024-07-31
301,744 GBP2023-07-31
Total Assets Less Current Liabilities
356,984 GBP2024-07-31
399,946 GBP2023-07-31
Net Assets/Liabilities
319,959 GBP2024-07-31
335,275 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
219,959 GBP2024-07-31
235,275 GBP2023-07-31
Equity
319,959 GBP2024-07-31
335,275 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,245 GBP2024-07-31
121,245 GBP2023-07-31
Motor vehicles
44,477 GBP2024-07-31
78,864 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
165,722 GBP2024-07-31
200,109 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,576 GBP2024-07-31
80,829 GBP2023-07-31
Motor vehicles
8,895 GBP2024-07-31
21,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,471 GBP2024-07-31
101,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,747 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
35,669 GBP2024-07-31
40,416 GBP2023-07-31
Motor vehicles
35,582 GBP2024-07-31
57,786 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
324,620 GBP2024-07-31
319,568 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
438,311 GBP2024-07-31
289,371 GBP2023-07-31
Prepayments
Current
13,852 GBP2024-07-31
15,218 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
776,783 GBP2024-07-31
Amounts falling due within one year, Current
624,157 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,084 GBP2024-07-31
17,762 GBP2023-07-31
Trade Creditors/Trade Payables
Current
176,391 GBP2024-07-31
197,608 GBP2023-07-31
Amounts owed to group undertakings
Current
278,364 GBP2024-07-31
158,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,373 GBP2024-07-31
41,836 GBP2023-07-31
Other Creditors
Current
14,272 GBP2024-07-31
15,970 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,826 GBP2024-07-31
19,659 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,084 GBP2024-07-31
28,169 GBP2023-07-31