Property, Plant & Equipment
67,540 GBP2024-07-31
65,592 GBP2023-07-31
Total Inventories
463,953 GBP2024-07-31
315,975 GBP2023-07-31
Debtors
417,023 GBP2024-07-31
232,232 GBP2023-07-31
Cash at bank and in hand
418,154 GBP2024-07-31
527,694 GBP2023-07-31
Current Assets
1,299,130 GBP2024-07-31
1,075,901 GBP2023-07-31
Creditors
Current
438,017 GBP2024-07-31
511,610 GBP2023-07-31
Net Current Assets/Liabilities
861,113 GBP2024-07-31
564,291 GBP2023-07-31
Total Assets Less Current Liabilities
928,653 GBP2024-07-31
629,883 GBP2023-07-31
Net Assets/Liabilities
919,543 GBP2024-07-31
617,476 GBP2023-07-31
Equity
Called up share capital
1,995 GBP2024-07-31
1,995 GBP2023-07-31
Retained earnings (accumulated losses)
917,548 GBP2024-07-31
615,481 GBP2023-07-31
Equity
919,543 GBP2024-07-31
617,476 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,834 GBP2024-07-31
36,927 GBP2023-07-31
Furniture and fittings
104,788 GBP2024-07-31
102,277 GBP2023-07-31
Motor vehicles
59,137 GBP2024-07-31
68,268 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
201,759 GBP2024-07-31
207,472 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,999 GBP2024-07-31
20,461 GBP2023-07-31
Furniture and fittings
88,879 GBP2024-07-31
85,216 GBP2023-07-31
Motor vehicles
22,341 GBP2024-07-31
36,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,219 GBP2024-07-31
141,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,538 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,663 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,835 GBP2024-07-31
16,466 GBP2023-07-31
Furniture and fittings
15,909 GBP2024-07-31
17,061 GBP2023-07-31
Motor vehicles
36,796 GBP2024-07-31
32,065 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,511 GBP2024-07-31
198,961 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,512 GBP2024-07-31
33,271 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
417,023 GBP2024-07-31
232,232 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
58,887 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141,210 GBP2024-07-31
88,375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
257,194 GBP2024-07-31
331,491 GBP2023-07-31
Other Creditors
Current
39,613 GBP2024-07-31
32,857 GBP2023-07-31