Property, Plant & Equipment
3,875 GBP2024-07-31
5,167 GBP2023-07-31
Total Inventories
26,406 GBP2024-07-31
26,243 GBP2023-07-31
Debtors
198,857 GBP2024-07-31
134,451 GBP2023-07-31
Cash at bank and in hand
32,949 GBP2024-07-31
114,383 GBP2023-07-31
Current Assets
258,212 GBP2024-07-31
275,077 GBP2023-07-31
Creditors
Current
154,123 GBP2024-07-31
153,780 GBP2023-07-31
Net Current Assets/Liabilities
104,089 GBP2024-07-31
121,297 GBP2023-07-31
Total Assets Less Current Liabilities
107,964 GBP2024-07-31
126,464 GBP2023-07-31
Net Assets/Liabilities
107,131 GBP2024-07-31
125,482 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
107,031 GBP2024-07-31
125,382 GBP2023-07-31
Equity
107,131 GBP2024-07-31
125,482 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,916 GBP2023-07-31
Motor vehicles
16,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,459 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2024-07-31
1,876 GBP2023-07-31
Motor vehicles
12,698 GBP2024-07-31
11,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,584 GBP2024-07-31
13,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-07-31
40 GBP2023-07-31
Motor vehicles
3,845 GBP2024-07-31
5,127 GBP2023-07-31
Merchandise
26,406 GBP2024-07-31
26,243 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
195,572 GBP2024-07-31
131,796 GBP2023-07-31
Other Debtors
Current
3,225 GBP2024-07-31
2,625 GBP2023-07-31
Prepayments
Current
60 GBP2024-07-31
30 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
198,857 GBP2024-07-31
Current, Amounts falling due within one year
134,451 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,700 GBP2024-07-31
62,806 GBP2023-07-31
Corporation Tax Payable
Current
16,250 GBP2024-07-31
32,387 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,319 GBP2024-07-31
5,844 GBP2023-07-31
Other Creditors
Current
685 GBP2024-07-31
3,304 GBP2023-07-31
Accrued Liabilities
Current
6,600 GBP2024-07-31
6,600 GBP2023-07-31