Property, Plant & Equipment
24,362 GBP2024-07-31
27,791 GBP2023-07-31
Total Inventories
273,983 GBP2024-07-31
458,028 GBP2023-07-31
Debtors
185,414 GBP2024-07-31
94,693 GBP2023-07-31
Cash at bank and in hand
34,362 GBP2024-07-31
38,897 GBP2023-07-31
Current Assets
493,759 GBP2024-07-31
591,618 GBP2023-07-31
Net Current Assets/Liabilities
206,473 GBP2024-07-31
267,720 GBP2023-07-31
Total Assets Less Current Liabilities
230,835 GBP2024-07-31
295,511 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-07-31
-35,000 GBP2023-07-31
Net Assets/Liabilities
209,744 GBP2024-07-31
255,231 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,446 GBP2024-07-31
21,446 GBP2023-07-31
Furniture and fittings
24,290 GBP2024-07-31
24,290 GBP2023-07-31
Computers
133,274 GBP2024-07-31
131,605 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
179,010 GBP2024-07-31
177,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,357 GBP2024-07-31
14,660 GBP2023-07-31
Furniture and fittings
21,914 GBP2024-07-31
21,495 GBP2023-07-31
Computers
116,377 GBP2024-07-31
113,395 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,648 GBP2024-07-31
149,550 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,697 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
419 GBP2023-08-01 ~ 2024-07-31
Computers
2,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,089 GBP2024-07-31
6,786 GBP2023-07-31
Furniture and fittings
2,376 GBP2024-07-31
2,795 GBP2023-07-31
Computers
16,897 GBP2024-07-31
18,210 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,801 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,805 GBP2024-07-31
74,335 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,609 GBP2024-07-31
3,557 GBP2023-07-31
Debtors
Amounts falling due within one year
185,414 GBP2024-07-31
94,693 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,999 GBP2024-07-31
263,745 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,318 GBP2024-07-31
11,605 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,185 GBP2024-07-31
24,038 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
476 GBP2024-07-31
202 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,308 GBP2024-07-31
4,308 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-07-31
35,000 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31