Property, Plant & Equipment
30,191 GBP2024-07-31
7,603 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
30,291 GBP2024-07-31
7,703 GBP2023-07-31
Total Inventories
318,635 GBP2024-07-31
291,578 GBP2023-07-31
Debtors
Current
505,469 GBP2024-07-31
523,502 GBP2023-07-31
Cash at bank and in hand
240,069 GBP2024-07-31
157,611 GBP2023-07-31
Current Assets
1,064,173 GBP2024-07-31
972,691 GBP2023-07-31
Net Current Assets/Liabilities
644,769 GBP2024-07-31
482,615 GBP2023-07-31
Total Assets Less Current Liabilities
675,060 GBP2024-07-31
490,318 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,741 GBP2023-07-31
Net Assets/Liabilities
667,512 GBP2024-07-31
471,676 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,900 GBP2024-07-31
5,392 GBP2023-07-31
Other
27,239 GBP2024-07-31
35,914 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,139 GBP2024-07-31
41,306 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,492 GBP2023-08-01 ~ 2024-07-31
Other
-10,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,900 GBP2024-07-31
5,392 GBP2023-07-31
Other
20,448 GBP2024-07-31
28,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,948 GBP2024-07-31
33,703 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,600 GBP2023-08-01 ~ 2024-07-31
Other
2,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,492 GBP2023-08-01 ~ 2024-07-31
Other
-10,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,600 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
23,400 GBP2024-07-31
Other
6,791 GBP2024-07-31
7,603 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,542 GBP2024-07-31
7,636 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,345 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
505,469 GBP2024-07-31
523,502 GBP2023-07-31