Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
212 GBP2024-07-31
283 GBP2023-07-31
Fixed Assets
212 GBP2024-07-31
283 GBP2023-07-31
Total Inventories
100,921 GBP2024-07-31
102,559 GBP2023-07-31
Debtors
Current
16,204 GBP2024-07-31
37,190 GBP2023-07-31
Cash at bank and in hand
86,596 GBP2024-07-31
183,651 GBP2023-07-31
Current Assets
203,721 GBP2024-07-31
323,400 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-65,366 GBP2024-07-31
-80,858 GBP2023-07-31
Net Current Assets/Liabilities
138,355 GBP2024-07-31
242,542 GBP2023-07-31
Total Assets Less Current Liabilities
138,567 GBP2024-07-31
242,825 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-49,744 GBP2024-07-31
-76,355 GBP2023-07-31
Net Assets/Liabilities
88,782 GBP2024-07-31
166,417 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
88,682 GBP2024-07-31
166,317 GBP2023-07-31
Equity
88,782 GBP2024-07-31
166,417 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,351 GBP2024-07-31
5,351 GBP2023-07-31
Furniture and fittings
2,341 GBP2024-07-31
2,341 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,692 GBP2024-07-31
7,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,282 GBP2023-07-31
Furniture and fittings
2,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
54 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
71 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,299 GBP2024-07-31
Furniture and fittings
2,181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,480 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
52 GBP2024-07-31
69 GBP2023-07-31
Furniture and fittings
160 GBP2024-07-31
214 GBP2023-07-31
Raw materials and consumables
1,260 GBP2024-07-31
900 GBP2023-07-31
Value of work in progress
99,661 GBP2024-07-31
101,659 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,350 GBP2024-07-31
27,170 GBP2023-07-31
Other Debtors
Current
3,306 GBP2024-07-31
6,161 GBP2023-07-31
Prepayments/Accrued Income
Current
6,548 GBP2024-07-31
3,859 GBP2023-07-31
Cash and Cash Equivalents
86,596 GBP2024-07-31
183,651 GBP2023-07-31
Bank Borrowings
Current
26,806 GBP2024-07-31
27,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,591 GBP2024-07-31
16,244 GBP2023-07-31
Corporation Tax Payable
Current
13,907 GBP2024-07-31
26,321 GBP2023-07-31
Taxation/Social Security Payable
Current
5,749 GBP2024-07-31
6,686 GBP2023-07-31
Other Creditors
Current
1,903 GBP2024-07-31
892 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,410 GBP2024-07-31
3,715 GBP2023-07-31
Creditors
Current
65,366 GBP2024-07-31
80,858 GBP2023-07-31
Bank Borrowings
Non-current
49,744 GBP2024-07-31
76,355 GBP2023-07-31
Creditors
Non-current
49,744 GBP2024-07-31
76,355 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
26,806 GBP2024-07-31
27,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
26,806 GBP2024-07-31
27,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
27,000 GBP2023-07-31
Non-current, Between two and five year
22,744 GBP2024-07-31
Between two and five year, Non-current
49,355 GBP2023-07-31
Total Borrowings
76,550 GBP2024-07-31
103,355 GBP2023-07-31
Net Deferred Tax Liability/Asset
-41 GBP2024-07-31
-54 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40 GBP2024-07-31
-54 GBP2023-07-31