Property, Plant & Equipment
62,913 GBP2024-07-31
64,146 GBP2023-07-31
Fixed Assets
62,913 GBP2024-07-31
64,146 GBP2023-07-31
Total Inventories
46,196 GBP2024-07-31
40,750 GBP2023-07-31
Debtors
391,731 GBP2024-07-31
323,379 GBP2023-07-31
Cash at bank and in hand
434,953 GBP2024-07-31
506,242 GBP2023-07-31
Current Assets
872,880 GBP2024-07-31
870,371 GBP2023-07-31
Net Current Assets/Liabilities
618,371 GBP2024-07-31
663,196 GBP2023-07-31
Total Assets Less Current Liabilities
681,284 GBP2024-07-31
727,342 GBP2023-07-31
Net Assets/Liabilities
678,780 GBP2024-07-31
724,838 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
678,680 GBP2024-07-31
724,738 GBP2023-07-31
Equity
678,780 GBP2024-07-31
724,838 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,876 GBP2024-07-31
14,876 GBP2023-08-01
Motor vehicles
121,526 GBP2024-07-31
101,596 GBP2023-08-01
Tools/Equipment for furniture and fittings
153,186 GBP2024-07-31
152,760 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
290,563 GBP2024-07-31
269,232 GBP2023-08-01
Plant and equipment
975 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,931 GBP2024-07-31
4,624 GBP2023-08-01
Motor vehicles
60,135 GBP2024-07-31
40,473 GBP2023-08-01
Tools/Equipment for furniture and fittings
162,584 GBP2024-07-31
159,989 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,650 GBP2024-07-31
205,086 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,945 GBP2024-07-31
Plant and equipment
975 GBP2024-07-31
Motor vehicles
61,391 GBP2024-07-31
Tools/Equipment for furniture and fittings
-9,398 GBP2024-07-31
Finished Goods/Goods for Resale
46,196 GBP2024-07-31
40,750 GBP2023-07-31
Trade Debtors/Trade Receivables
389,953 GBP2024-07-31
308,030 GBP2023-07-31
Other Debtors
13,780 GBP2023-07-31
Prepayments/Accrued Income
1,778 GBP2024-07-31
1,569 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
208 GBP2024-07-31
1,458 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,925 GBP2024-07-31
153,655 GBP2023-07-31
Taxation/Social Security Payable
51,772 GBP2024-07-31
38,302 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-5,511 GBP2024-07-31
-5,058 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,115 GBP2024-07-31
18,818 GBP2023-07-31
Dividends Paid on Shares
148,508 GBP2023-08-01 ~ 2024-07-31
160,508 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
148,508 GBP2023-08-01 ~ 2024-07-31