Intangible Assets
1,200 GBP2024-07-31
1,800 GBP2023-07-31
Property, Plant & Equipment
20,766 GBP2024-07-31
15,972 GBP2023-07-31
Fixed Assets - Investments
3,556 GBP2024-07-31
3,556 GBP2023-07-31
Fixed Assets
25,522 GBP2024-07-31
21,328 GBP2023-07-31
Total Inventories
247,301 GBP2024-07-31
186,289 GBP2023-07-31
Debtors
66,819 GBP2024-07-31
123,261 GBP2023-07-31
Cash at bank and in hand
131,551 GBP2024-07-31
140,523 GBP2023-07-31
Current Assets
450,176 GBP2024-07-31
455,550 GBP2023-07-31
Creditors
Current
165,595 GBP2024-07-31
254,943 GBP2023-07-31
Net Current Assets/Liabilities
284,581 GBP2024-07-31
200,607 GBP2023-07-31
Total Assets Less Current Liabilities
310,103 GBP2024-07-31
221,935 GBP2023-07-31
Creditors
Non-current
756 GBP2024-07-31
756 GBP2023-07-31
Net Assets/Liabilities
309,347 GBP2024-07-31
221,179 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
309,344 GBP2024-07-31
221,176 GBP2023-07-31
Equity
309,347 GBP2024-07-31
221,179 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-07-31
4,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,200 GBP2024-07-31
1,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,998 GBP2024-07-31
3,159 GBP2023-07-31
Motor vehicles
13,990 GBP2024-07-31
9,600 GBP2023-07-31
Computers
15,277 GBP2024-07-31
13,976 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,265 GBP2024-07-31
26,735 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,793 GBP2024-07-31
1,242 GBP2023-07-31
Motor vehicles
2,798 GBP2024-07-31
3,456 GBP2023-07-31
Computers
7,908 GBP2024-07-31
6,065 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,499 GBP2024-07-31
10,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,798 GBP2023-08-01 ~ 2024-07-31
Computers
1,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,205 GBP2024-07-31
1,917 GBP2023-07-31
Motor vehicles
11,192 GBP2024-07-31
6,144 GBP2023-07-31
Computers
7,369 GBP2024-07-31
7,911 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
3,556 GBP2023-07-31
Other Investments Other Than Loans
3,556 GBP2024-07-31
3,556 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,499 GBP2024-07-31
7,929 GBP2023-07-31
Other Debtors
Current
4,900 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
53,320 GBP2024-07-31
105,432 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
66,819 GBP2024-07-31
123,261 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,295 GBP2024-07-31
11,304 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,604 GBP2024-07-31
126,751 GBP2023-07-31
Corporation Tax Payable
Current
48,111 GBP2024-07-31
56,736 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,030 GBP2024-07-31
1,167 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
40,494 GBP2024-07-31
58,395 GBP2023-07-31
Other Creditors
Non-current
756 GBP2024-07-31
756 GBP2023-07-31