Property, Plant & Equipment
93,390 GBP2024-07-31
33,300 GBP2023-07-31
Total Inventories
3,192,057 GBP2024-07-31
2,507,254 GBP2023-07-31
Debtors
Current
533,013 GBP2024-07-31
492,590 GBP2023-07-31
Cash at bank and in hand
122,230 GBP2024-07-31
239,079 GBP2023-07-31
Current Assets
3,847,300 GBP2024-07-31
3,238,923 GBP2023-07-31
Net Current Assets/Liabilities
212,383 GBP2024-07-31
381,524 GBP2023-07-31
Total Assets Less Current Liabilities
305,773 GBP2024-07-31
414,824 GBP2023-07-31
Net Assets/Liabilities
305,773 GBP2024-07-31
413,687 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Audit Fees/Expenses
7,000 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
9,905 GBP2023-08-01 ~ 2024-07-31
6,029 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,032 GBP2024-07-31
85,641 GBP2023-07-31
Tools/Equipment for furniture and fittings
174,921 GBP2024-07-31
160,317 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
315,953 GBP2024-07-31
245,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,828 GBP2024-07-31
79,899 GBP2023-07-31
Tools/Equipment for furniture and fittings
139,735 GBP2024-07-31
132,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,563 GBP2024-07-31
212,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,929 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
58,204 GBP2024-07-31
5,742 GBP2023-07-31
Tools/Equipment for furniture and fittings
35,186 GBP2024-07-31
27,558 GBP2023-07-31
Other types of inventories not specified separately
3,192,057 GBP2024-07-31
2,507,254 GBP2023-07-31
Trade Debtors/Trade Receivables
198,321 GBP2024-07-31
223,402 GBP2023-07-31
Amounts Owed By Related Parties
168,215 GBP2024-07-31
62,525 GBP2023-07-31
Other Debtors
166,477 GBP2024-07-31
206,663 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
533,013 GBP2024-07-31
Current, Amounts falling due within one year
492,590 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
493,375 GBP2023-07-31
Trade Creditors/Trade Payables
66,457 GBP2024-07-31
94,610 GBP2023-07-31
Amounts Owed to Related Parties
2,632,728 GBP2024-07-31
2,009,425 GBP2023-07-31
Taxation/Social Security Payable
163,229 GBP2024-07-31
59,002 GBP2023-07-31
Other Creditors
311,840 GBP2024-07-31
200,987 GBP2023-07-31
Bank Borrowings
Current
1,136 GBP2024-07-31
6,668 GBP2023-07-31
Bank Overdrafts
Current
459,527 GBP2024-07-31
427,251 GBP2023-07-31
Other Remaining Borrowings
Current
59,456 GBP2023-07-31
Total Borrowings
Current
460,663 GBP2024-07-31
493,375 GBP2023-07-31
Bank Borrowings
Non-current
1,137 GBP2023-07-31