Intangible Assets
22,367 GBP2024-07-31
93,551 GBP2023-07-31
Property, Plant & Equipment
73,000 GBP2024-07-31
50,194 GBP2023-07-31
Fixed Assets
95,367 GBP2024-07-31
143,745 GBP2023-07-31
Total Inventories
238,327 GBP2024-07-31
246,777 GBP2023-07-31
Debtors
1,238,221 GBP2024-07-31
1,194,361 GBP2023-07-31
Cash at bank and in hand
721,404 GBP2024-07-31
652,590 GBP2023-07-31
Current Assets
2,197,952 GBP2024-07-31
2,093,728 GBP2023-07-31
Creditors
Current
542,945 GBP2024-07-31
395,343 GBP2023-07-31
Net Current Assets/Liabilities
1,655,007 GBP2024-07-31
1,698,385 GBP2023-07-31
Total Assets Less Current Liabilities
1,750,374 GBP2024-07-31
1,842,130 GBP2023-07-31
Net Assets/Liabilities
1,750,374 GBP2024-07-31
1,832,227 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,750,274 GBP2024-07-31
1,832,127 GBP2023-07-31
Equity
1,750,374 GBP2024-07-31
1,832,227 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,423,679 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,401,312 GBP2024-07-31
1,330,128 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,184 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
22,367 GBP2024-07-31
93,551 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,502 GBP2024-07-31
140,502 GBP2023-07-31
Motor vehicles
69,037 GBP2024-07-31
55,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
232,911 GBP2024-07-31
196,440 GBP2023-07-31
Computers
23,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,603 GBP2024-07-31
118,375 GBP2023-07-31
Motor vehicles
35,084 GBP2024-07-31
27,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,911 GBP2024-07-31
146,246 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,228 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,213 GBP2023-08-01 ~ 2024-07-31
Computers
3,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,224 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,899 GBP2024-07-31
22,127 GBP2023-07-31
Motor vehicles
33,953 GBP2024-07-31
28,067 GBP2023-07-31
Computers
20,148 GBP2024-07-31
Merchandise
238,327 GBP2024-07-31
246,777 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,609 GBP2024-07-31
Current, Amounts falling due within one year
348,610 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
172,732 GBP2024-07-31
Current, Amounts falling due within one year
155,798 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,211,235 GBP2024-07-31
Current, Amounts falling due within one year
1,167,375 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
26,986 GBP2024-07-31
26,986 GBP2023-07-31
Trade Creditors/Trade Payables
Current
496,478 GBP2024-07-31
234,689 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,745 GBP2024-07-31
17,478 GBP2023-07-31
Other Creditors
Current
30,722 GBP2024-07-31
143,176 GBP2023-07-31