Property, Plant & Equipment
46,987 GBP2024-07-31
40,877 GBP2023-07-31
Fixed Assets - Investments
60 GBP2024-07-31
60 GBP2023-07-31
Fixed Assets
47,047 GBP2024-07-31
40,937 GBP2023-07-31
Total Inventories
42,920 GBP2024-07-31
42,480 GBP2023-07-31
Debtors
Current
362,051 GBP2024-07-31
251,195 GBP2023-07-31
Cash at bank and in hand
220,064 GBP2024-07-31
236,093 GBP2023-07-31
Current Assets
625,035 GBP2024-07-31
529,768 GBP2023-07-31
Net Current Assets/Liabilities
366,039 GBP2024-07-31
286,245 GBP2023-07-31
Total Assets Less Current Liabilities
413,086 GBP2024-07-31
327,182 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,047 GBP2023-07-31
Net Assets/Liabilities
405,262 GBP2024-07-31
287,042 GBP2023-07-31
Equity
Called up share capital
61 GBP2024-07-31
61 GBP2023-07-31
Capital redemption reserve
39 GBP2024-07-31
39 GBP2023-07-31
Retained earnings (accumulated losses)
405,162 GBP2024-07-31
286,942 GBP2023-07-31
Equity
405,262 GBP2024-07-31
287,042 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
591,524 GBP2024-07-31
583,943 GBP2023-07-31
Motor vehicles
48,612 GBP2024-07-31
48,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
640,136 GBP2024-07-31
632,502 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
559,372 GBP2024-07-31
550,157 GBP2023-07-31
Motor vehicles
33,777 GBP2024-07-31
41,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,149 GBP2024-07-31
591,625 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,215 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,152 GBP2024-07-31
33,786 GBP2023-07-31
Motor vehicles
14,835 GBP2024-07-31
7,091 GBP2023-07-31
Value of work in progress
24,350 GBP2024-07-31
19,500 GBP2023-07-31
Other types of inventories not specified separately
18,570 GBP2024-07-31
22,980 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,402 GBP2024-07-31
Current, Amounts falling due within one year
237,451 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,920 GBP2024-07-31
Current, Amounts falling due within one year
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
362,051 GBP2024-07-31
Current, Amounts falling due within one year
251,195 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
17,400 GBP2023-07-31
Non-current, Amounts falling due after one year
32,047 GBP2023-07-31
Bank Borrowings
Non-current
32,047 GBP2023-07-31
Current
17,400 GBP2023-07-31