Property, Plant & Equipment
147,084 GBP2024-07-31
154,918 GBP2023-07-31
Total Inventories
98,468 GBP2024-07-31
126,370 GBP2023-07-31
Debtors
Current
220,536 GBP2024-07-31
91,315 GBP2023-07-31
Cash at bank and in hand
534,950 GBP2024-07-31
307,366 GBP2023-07-31
Current Assets
853,954 GBP2024-07-31
525,051 GBP2023-07-31
Net Current Assets/Liabilities
54,168 GBP2024-07-31
148,150 GBP2023-07-31
Total Assets Less Current Liabilities
201,252 GBP2024-07-31
303,068 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,040 GBP2024-07-31
-42,108 GBP2023-07-31
Net Assets/Liabilities
142,464 GBP2024-07-31
237,900 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
142,462 GBP2024-07-31
237,898 GBP2023-07-31
Equity
142,464 GBP2024-07-31
237,900 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,012 GBP2024-07-31
104,115 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,145 GBP2024-07-31
12,750 GBP2023-07-31
Motor vehicles
15,094 GBP2024-07-31
9,000 GBP2023-07-31
Other
80,116 GBP2024-07-31
66,644 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
216,367 GBP2024-07-31
192,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,113 GBP2024-07-31
10,412 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,233 GBP2024-07-31
3,529 GBP2023-07-31
Motor vehicles
3,614 GBP2024-07-31
1,350 GBP2023-07-31
Other
38,323 GBP2024-07-31
22,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,283 GBP2024-07-31
37,591 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,701 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,704 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,264 GBP2023-08-01 ~ 2024-07-31
Other
16,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
85,899 GBP2024-07-31
93,703 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,912 GBP2024-07-31
9,221 GBP2023-07-31
Motor vehicles
11,480 GBP2024-07-31
7,650 GBP2023-07-31
Other
41,793 GBP2024-07-31
44,344 GBP2023-07-31
Other types of inventories not specified separately
98,468 GBP2024-07-31
126,370 GBP2023-07-31
Trade Debtors/Trade Receivables
220,535 GBP2024-07-31
91,315 GBP2023-07-31
Other Debtors
1 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
7,927 GBP2023-07-31
Trade Creditors/Trade Payables
16,386 GBP2024-07-31
54,857 GBP2023-07-31
Amounts Owed to Related Parties
194,484 GBP2024-07-31
2,751 GBP2023-07-31
Taxation/Social Security Payable
99,544 GBP2024-07-31
42,472 GBP2023-07-31
Other Creditors
69,577 GBP2024-07-31
59,555 GBP2023-07-31
Accrued Liabilities
5,183 GBP2024-07-31
3,203 GBP2023-07-31
Amounts received in advance for goods or services to be provided in the future
406,685 GBP2024-07-31
206,136 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
36,040 GBP2024-07-31
42,108 GBP2023-07-31
Bank Borrowings
Current
7,892 GBP2024-07-31
7,891 GBP2023-07-31
Bank Overdrafts
Current
35 GBP2024-07-31
36 GBP2023-07-31
Total Borrowings
Current
7,927 GBP2024-07-31
7,927 GBP2023-07-31
Bank Borrowings
Non-current
36,040 GBP2024-07-31
42,108 GBP2023-07-31