Property, Plant & Equipment
3,761 GBP2024-07-31
6,156 GBP2023-07-31
Total Inventories
317,727 GBP2024-07-31
330,871 GBP2023-07-31
Debtors
Current
63,033 GBP2024-07-31
45,408 GBP2023-07-31
Cash at bank and in hand
255,088 GBP2024-07-31
251,398 GBP2023-07-31
Current Assets
635,848 GBP2024-07-31
627,677 GBP2023-07-31
Net Current Assets/Liabilities
431,186 GBP2024-07-31
430,513 GBP2023-07-31
Total Assets Less Current Liabilities
434,947 GBP2024-07-31
436,669 GBP2023-07-31
Net Assets/Liabilities
434,295 GBP2024-07-31
422,766 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
434,195 GBP2024-07-31
422,666 GBP2023-07-31
Equity
434,295 GBP2024-07-31
422,766 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,253 GBP2024-07-31
23,253 GBP2023-07-31
Tools/Equipment for furniture and fittings
39,839 GBP2024-07-31
39,839 GBP2023-07-31
Motor vehicles
7,450 GBP2024-07-31
7,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,542 GBP2024-07-31
70,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,099 GBP2024-07-31
20,933 GBP2023-07-31
Tools/Equipment for furniture and fittings
37,326 GBP2024-07-31
36,128 GBP2023-07-31
Motor vehicles
7,356 GBP2024-07-31
7,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,781 GBP2024-07-31
64,385 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,166 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,198 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,154 GBP2024-07-31
2,320 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,513 GBP2024-07-31
3,710 GBP2023-07-31
Motor vehicles
94 GBP2024-07-31
126 GBP2023-07-31
Other types of inventories not specified separately
317,727 GBP2024-07-31
330,871 GBP2023-07-31
Trade Debtors/Trade Receivables
55,617 GBP2024-07-31
35,756 GBP2023-07-31
Prepayments
7,285 GBP2024-07-31
9,222 GBP2023-07-31
Other Debtors
131 GBP2024-07-31
430 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,757 GBP2024-07-31
Trade Creditors/Trade Payables
69,048 GBP2024-07-31
57,954 GBP2023-07-31
Taxation/Social Security Payable
75,529 GBP2024-07-31
89,481 GBP2023-07-31
Accrued Liabilities
7,175 GBP2024-07-31
7,175 GBP2023-07-31
Other Creditors
38,894 GBP2024-07-31
20,797 GBP2023-07-31
Bank Borrowings
Non-current
13,174 GBP2023-07-31
Current
9,757 GBP2024-07-31
10,752 GBP2023-07-31