Intangible Assets
39,900 GBP2024-07-31
Property, Plant & Equipment
57,130 GBP2024-07-31
35,134 GBP2023-07-31
35,134 GBP2023-07-30
Fixed Assets
97,030 GBP2024-07-31
35,134 GBP2023-07-31
Total Inventories
430,637 GBP2024-07-31
431,583 GBP2023-07-31
Debtors
56,089 GBP2024-07-31
74,065 GBP2023-07-31
Cash at bank and in hand
7,232 GBP2024-07-31
-47,793 GBP2023-07-31
Current Assets
493,958 GBP2024-07-31
457,855 GBP2023-07-31
Net Current Assets/Liabilities
107,453 GBP2024-07-31
135,863 GBP2023-07-31
Total Assets Less Current Liabilities
204,483 GBP2024-07-31
170,997 GBP2023-07-31
Creditors
Amounts falling due after one year
-126,756 GBP2024-07-31
-180,924 GBP2023-07-31
Net Assets/Liabilities
77,727 GBP2024-07-31
-9,927 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
42,750 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,850 GBP2023-07-31 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,850 GBP2024-07-31
Intangible Assets
Other than goodwill
39,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,326 GBP2024-07-31
45,326 GBP2023-07-30
Motor vehicles
40,045 GBP2024-07-31
59,029 GBP2023-07-30
Furniture and fittings
101,283 GBP2024-07-31
98,748 GBP2023-07-30
Computers
43,141 GBP2024-07-31
43,141 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
229,795 GBP2024-07-31
246,244 GBP2023-07-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,029 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-59,029 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,747 GBP2024-07-31
32,985 GBP2023-07-30
Motor vehicles
4,004 GBP2024-07-31
49,528 GBP2023-07-30
Furniture and fittings
90,191 GBP2024-07-31
86,845 GBP2023-07-30
Computers
42,723 GBP2024-07-31
41,752 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,665 GBP2024-07-31
211,110 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,762 GBP2023-07-31 ~ 2024-07-31
Motor vehicles
4,004 GBP2023-07-31 ~ 2024-07-31
Furniture and fittings
3,346 GBP2023-07-31 ~ 2024-07-31
Computers
971 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,528 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,528 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,579 GBP2024-07-31
12,341 GBP2023-07-30
Motor vehicles
36,041 GBP2024-07-31
9,501 GBP2023-07-30
Furniture and fittings
11,092 GBP2024-07-31
11,903 GBP2023-07-30
Computers
418 GBP2024-07-31
1,389 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,580 GBP2024-07-31
33,931 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,625 GBP2023-07-31
Debtors
Amounts falling due within one year
56,089 GBP2024-07-31
74,065 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,080 GBP2024-07-31
73,026 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,986 GBP2024-07-31
104,082 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,146 GBP2024-07-31
88,565 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
242 GBP2024-07-31
8,119 GBP2023-07-31
Other Creditors
Amounts falling due within one year
28,920 GBP2024-07-31
45,700 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
21,513 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
10,618 GBP2024-07-31
2,500 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
126,756 GBP2024-07-31
180,924 GBP2023-07-31
Average Number of Employees
82023-07-31 ~ 2024-07-31
81922-07-01 ~ 2023-07-31