Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,752 GBP2024-07-31
1,831 GBP2023-07-31
Total Inventories
12,583 GBP2024-07-31
12,324 GBP2023-07-31
Debtors
15,388 GBP2024-07-31
9,056 GBP2023-07-31
Cash at bank and in hand
63,440 GBP2024-07-31
87,524 GBP2023-07-31
Current Assets
91,411 GBP2024-07-31
108,904 GBP2023-07-31
Creditors
Amounts falling due within one year
34,932 GBP2024-07-31
39,496 GBP2023-07-31
Net Current Assets/Liabilities
56,479 GBP2024-07-31
69,408 GBP2023-07-31
Total Assets Less Current Liabilities
58,231 GBP2024-07-31
71,239 GBP2023-07-31
Net Assets/Liabilities
57,898 GBP2024-07-31
70,891 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
57,698 GBP2024-07-31
70,691 GBP2023-07-31
Equity
57,898 GBP2024-07-31
70,891 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,388 GBP2024-07-31
4,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,078 GBP2024-07-31
15,020 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,962 GBP2024-07-31
2,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,326 GBP2024-07-31
13,189 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,426 GBP2024-07-31
1,342 GBP2023-07-31
Trade Debtors/Trade Receivables
15,388 GBP2024-07-31
9,056 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,394 GBP2024-07-31
8,069 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
11,999 GBP2024-07-31
19,726 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,471 GBP2024-07-31
2,213 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,068 GBP2024-07-31
9,488 GBP2023-07-31
Advances or credits given to directors
-1,238 GBP2024-07-31
-6,179 GBP2023-07-31
-8,718 GBP2022-07-31
Advances or credits made to directors during the period
67,641 GBP2023-08-01 ~ 2024-07-31
78,203 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-62,700 GBP2023-08-01 ~ 2024-07-31
-75,663 GBP2022-08-01 ~ 2023-07-31