Property, Plant & Equipment
211,793 GBP2024-07-31
224,135 GBP2023-07-31
Total Inventories
85,000 GBP2024-07-31
65,000 GBP2023-07-31
Debtors
Current
476,340 GBP2024-07-31
457,057 GBP2023-07-31
Current Assets
561,340 GBP2024-07-31
522,057 GBP2023-07-31
Net Current Assets/Liabilities
94,954 GBP2024-07-31
185,814 GBP2023-07-31
Total Assets Less Current Liabilities
306,747 GBP2024-07-31
409,949 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-46,493 GBP2024-07-31
-56,611 GBP2023-07-31
Net Assets/Liabilities
220,013 GBP2024-07-31
310,753 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,506 GBP2024-07-31
62,461 GBP2023-07-31
Motor vehicles
162,337 GBP2024-07-31
129,842 GBP2023-07-31
Other
911,746 GBP2024-07-31
911,346 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,136,589 GBP2024-07-31
1,103,649 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,658 GBP2024-07-31
46,709 GBP2023-07-31
Motor vehicles
114,934 GBP2024-07-31
111,737 GBP2023-07-31
Other
759,204 GBP2024-07-31
721,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,796 GBP2024-07-31
879,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,949 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,760 GBP2023-08-01 ~ 2024-07-31
Other
38,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,848 GBP2024-07-31
15,752 GBP2023-07-31
Motor vehicles
47,403 GBP2024-07-31
18,105 GBP2023-07-31
Other
152,542 GBP2024-07-31
190,278 GBP2023-07-31
Other types of inventories not specified separately
85,000 GBP2024-07-31
65,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443,248 GBP2024-07-31
Amounts falling due within one year, Current
428,649 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,824 GBP2024-07-31
Amounts falling due within one year, Current
18,846 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
476,340 GBP2024-07-31
Amounts falling due within one year, Current
457,057 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
125,201 GBP2024-07-31
Non-current, Amounts falling due after one year
46,493 GBP2024-07-31
56,611 GBP2023-07-31
Bank Borrowings
Non-current
9,174 GBP2024-07-31
18,395 GBP2023-07-31
Total Borrowings
Non-current
46,493 GBP2024-07-31
56,611 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Overdrafts
Current
91,604 GBP2024-07-31
31,056 GBP2023-07-31
Total Borrowings
Current
125,201 GBP2024-07-31
77,056 GBP2023-07-31