Property, Plant & Equipment
327,887 GBP2024-07-31
331,298 GBP2023-07-31
Total Inventories
690,537 GBP2024-07-31
660,133 GBP2023-07-31
Debtors
Current
690,931 GBP2024-07-31
923,962 GBP2023-07-31
Cash at bank and in hand
606,266 GBP2024-07-31
337,137 GBP2023-07-31
Current Assets
1,987,734 GBP2024-07-31
1,921,232 GBP2023-07-31
Net Current Assets/Liabilities
1,476,620 GBP2024-07-31
1,377,566 GBP2023-07-31
Total Assets Less Current Liabilities
1,804,507 GBP2024-07-31
1,708,864 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-64,790 GBP2024-07-31
-100,956 GBP2023-07-31
Net Assets/Liabilities
1,617,745 GBP2024-07-31
1,485,083 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
26,500 GBP2023-07-31
Share premium
32,500 GBP2024-07-31
32,500 GBP2023-07-31
Retained earnings (accumulated losses)
1,575,245 GBP2024-07-31
1,426,083 GBP2023-07-31
Equity
1,617,745 GBP2024-07-31
1,485,083 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,752 GBP2024-07-31
74,795 GBP2023-07-31
Motor vehicles
104,378 GBP2024-07-31
104,865 GBP2023-07-31
Other
377,028 GBP2024-07-31
320,393 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
562,158 GBP2024-07-31
500,053 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-826 GBP2023-08-01 ~ 2024-07-31
Other
-2,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,469 GBP2024-07-31
44,040 GBP2023-07-31
Motor vehicles
39,569 GBP2024-07-31
18,164 GBP2023-07-31
Other
142,233 GBP2024-07-31
106,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,271 GBP2024-07-31
168,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,456 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,581 GBP2023-08-01 ~ 2024-07-31
Other
36,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-176 GBP2023-08-01 ~ 2024-07-31
Other
-1,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,283 GBP2024-07-31
30,808 GBP2023-07-31
Motor vehicles
64,809 GBP2024-07-31
86,877 GBP2023-07-31
Other
234,795 GBP2024-07-31
213,613 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,454 GBP2024-07-31
531,213 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
208,477 GBP2024-07-31
392,749 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
690,931 GBP2024-07-31
923,962 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
30,666 GBP2024-07-31
30,666 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,666 GBP2024-07-31
30,666 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
64,790 GBP2024-07-31
100,956 GBP2023-07-31