Average Number of Employees
272023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,717 GBP2024-07-31
14,412 GBP2023-07-31
Debtors
Non-current
1,609 GBP2024-07-31
3,543 GBP2023-07-31
Fixed Assets
16,326 GBP2024-07-31
17,955 GBP2023-07-31
Total Inventories
33,572 GBP2024-07-31
12,143 GBP2023-07-31
Debtors
Current
268,464 GBP2024-07-31
357,691 GBP2023-07-31
Cash at bank and in hand
678,316 GBP2024-07-31
436,990 GBP2023-07-31
Current Assets
980,352 GBP2024-07-31
806,824 GBP2023-07-31
Net Current Assets/Liabilities
448,971 GBP2024-07-31
370,167 GBP2023-07-31
Total Assets Less Current Liabilities
465,297 GBP2024-07-31
388,122 GBP2023-07-31
Net Assets/Liabilities
462,067 GBP2024-07-31
384,967 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
461,067 GBP2024-07-31
383,967 GBP2023-07-31
Equity
462,067 GBP2024-07-31
384,967 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Intangible Assets - Gross Cost
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,789 GBP2024-07-31
32,272 GBP2023-07-31
Motor vehicles
18,740 GBP2024-07-31
18,740 GBP2023-07-31
Other
30,508 GBP2024-07-31
30,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,037 GBP2024-07-31
81,520 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,859 GBP2024-07-31
28,895 GBP2023-07-31
Motor vehicles
14,293 GBP2024-07-31
12,810 GBP2023-07-31
Other
26,168 GBP2024-07-31
25,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,320 GBP2024-07-31
67,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,964 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,483 GBP2023-08-01 ~ 2024-07-31
Other
765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,930 GBP2024-07-31
3,377 GBP2023-07-31
Motor vehicles
4,447 GBP2024-07-31
5,930 GBP2023-07-31
Other
4,340 GBP2024-07-31
5,105 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,757 GBP2024-07-31
Amounts falling due within one year, Current
309,055 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
32,238 GBP2024-07-31
Amounts falling due within one year, Current
35,633 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
268,464 GBP2024-07-31
Amounts falling due within one year, Current
357,691 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
1,609 GBP2024-07-31
3,543 GBP2023-07-31
Trade Creditors/Trade Payables
111,505 GBP2024-07-31
83,474 GBP2023-07-31
Taxation/Social Security Payable
100,432 GBP2024-07-31
104,388 GBP2023-07-31
Other Creditors
319,444 GBP2024-07-31
246,500 GBP2023-07-31