Average Number of Employees
92023-08-01 ~ 2024-07-31
72023-01-01 ~ 2023-07-31
Property, Plant & Equipment
28,810 GBP2024-07-31
30,288 GBP2023-07-31
Fixed Assets
28,810 GBP2024-07-31
30,288 GBP2023-07-31
Total Inventories
231,041 GBP2024-07-31
335,320 GBP2023-07-31
Debtors
Current
1,156,532 GBP2024-07-31
1,226,535 GBP2023-07-31
Cash at bank and in hand
157,702 GBP2024-07-31
111,134 GBP2023-07-31
Current Assets
1,545,275 GBP2024-07-31
1,672,989 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-803,553 GBP2023-07-31
Net Current Assets/Liabilities
498,897 GBP2024-07-31
869,436 GBP2023-07-31
Total Assets Less Current Liabilities
527,707 GBP2024-07-31
899,724 GBP2023-07-31
Net Assets/Liabilities
526,258 GBP2024-07-31
898,275 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
525,958 GBP2024-07-31
897,975 GBP2023-07-31
Equity
526,258 GBP2024-07-31
898,275 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,248 GBP2024-07-31
52,439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,021 GBP2024-07-31
137,307 GBP2023-07-31
Computers
905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,019 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
616 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
4,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,688 GBP2024-07-31
Computers
180 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,211 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,560 GBP2024-07-31
1,367 GBP2023-07-31
Computers
725 GBP2024-07-31
Finished Goods/Goods for Resale
231,041 GBP2024-07-31
335,320 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
547,425 GBP2024-07-31
557,686 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
325,308 GBP2024-07-31
519,180 GBP2023-07-31
Other Debtors
Current
105,735 GBP2024-07-31
51,689 GBP2023-07-31
Prepayments/Accrued Income
Current
178,064 GBP2024-07-31
97,980 GBP2023-07-31
Cash and Cash Equivalents
157,702 GBP2024-07-31
111,134 GBP2023-07-31
Trade Creditors/Trade Payables
Current
753,205 GBP2024-07-31
565,602 GBP2023-07-31
Amounts owed to group undertakings
Current
55,645 GBP2024-07-31
Corporation Tax Payable
Current
103,730 GBP2024-07-31
138,602 GBP2023-07-31
Other Creditors
Current
25,387 GBP2024-07-31
30,981 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
108,411 GBP2024-07-31
68,368 GBP2023-07-31
Creditors
Current
1,046,378 GBP2024-07-31
803,553 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,449 GBP2024-07-31
-1,449 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,449 GBP2024-07-31
-1,449 GBP2023-07-31