Property, Plant & Equipment
713,600 GBP2024-07-31
466,093 GBP2023-07-31
Fixed Assets
713,600 GBP2024-07-31
466,093 GBP2023-07-31
Total Inventories
560,823 GBP2024-07-31
510,840 GBP2023-07-31
Debtors
3,560,284 GBP2024-07-31
3,127,158 GBP2023-07-31
Cash at bank and in hand
2,032,401 GBP2024-07-31
3,483,292 GBP2023-07-31
Current Assets
6,153,508 GBP2024-07-31
7,121,290 GBP2023-07-31
Net Current Assets/Liabilities
4,324,288 GBP2024-07-31
3,878,735 GBP2023-07-31
Total Assets Less Current Liabilities
5,037,888 GBP2024-07-31
4,344,828 GBP2023-07-31
Net Assets/Liabilities
4,903,256 GBP2024-07-31
4,236,164 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,853,256 GBP2024-07-31
4,186,164 GBP2023-07-31
Equity
4,903,256 GBP2024-07-31
4,236,164 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,814 GBP2024-07-31
200,814 GBP2023-08-01
Motor vehicles
386,475 GBP2024-07-31
425,309 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,768,153 GBP2024-07-31
1,435,137 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
2,355,442 GBP2024-07-31
2,061,260 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-251,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-251,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,519 GBP2024-07-31
122,519 GBP2023-08-01
Motor vehicles
282,379 GBP2024-07-31
316,393 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,236,944 GBP2024-07-31
1,156,255 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,842 GBP2024-07-31
1,595,167 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
80,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
78,295 GBP2024-07-31
78,295 GBP2023-07-31
Motor vehicles
104,096 GBP2024-07-31
108,916 GBP2023-07-31
Tools/Equipment for furniture and fittings
531,209 GBP2024-07-31
278,882 GBP2023-07-31
Finished Goods/Goods for Resale
560,823 GBP2024-07-31
510,840 GBP2023-07-31
Trade Debtors/Trade Receivables
1,389,204 GBP2024-07-31
1,512,728 GBP2023-07-31
Other Debtors
1,748,311 GBP2024-07-31
1,525,600 GBP2023-07-31
Prepayments/Accrued Income
422,769 GBP2024-07-31
88,830 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,608,789 GBP2024-07-31
2,901,924 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,013 GBP2024-07-31
Other Taxation & Social Security Payable
269,721 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
61 GBP2024-07-31
61,730 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,406 GBP2024-07-31
1,078 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,951 GBP2024-07-31
8,102 GBP2023-07-31