Property, Plant & Equipment
9,890 GBP2024-07-31
12,753 GBP2023-07-31
Total Inventories
298,751 GBP2024-07-31
380,929 GBP2023-07-31
Debtors
349,978 GBP2024-07-31
267,229 GBP2023-07-31
Cash at bank and in hand
84,192 GBP2024-07-31
62,237 GBP2023-07-31
Current Assets
732,921 GBP2024-07-31
710,395 GBP2023-07-31
Creditors
Current
338,623 GBP2024-07-31
326,862 GBP2023-07-31
Net Current Assets/Liabilities
394,298 GBP2024-07-31
383,533 GBP2023-07-31
Total Assets Less Current Liabilities
404,188 GBP2024-07-31
396,286 GBP2023-07-31
Creditors
Non-current
-36,667 GBP2024-07-31
-76,667 GBP2023-07-31
Net Assets/Liabilities
366,027 GBP2024-07-31
317,665 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
366,026 GBP2024-07-31
317,664 GBP2023-07-31
Equity
366,027 GBP2024-07-31
317,665 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,143 GBP2024-07-31
2,143 GBP2023-07-31
Furniture and fittings
71,490 GBP2024-07-31
71,490 GBP2023-07-31
Motor vehicles
12,995 GBP2024-07-31
12,995 GBP2023-07-31
Computers
76,413 GBP2024-07-31
74,842 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,041 GBP2024-07-31
161,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,095 GBP2024-07-31
2,079 GBP2023-07-31
Furniture and fittings
70,345 GBP2024-07-31
69,963 GBP2023-07-31
Motor vehicles
8,493 GBP2024-07-31
6,992 GBP2023-07-31
Computers
72,218 GBP2024-07-31
69,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,151 GBP2024-07-31
148,717 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
382 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,501 GBP2023-08-01 ~ 2024-07-31
Computers
2,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
48 GBP2024-07-31
64 GBP2023-07-31
Furniture and fittings
1,145 GBP2024-07-31
1,527 GBP2023-07-31
Motor vehicles
4,502 GBP2024-07-31
6,003 GBP2023-07-31
Computers
4,195 GBP2024-07-31
5,159 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,613 GBP2024-07-31
Current, Amounts falling due within one year
153,716 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
206,750 GBP2024-07-31
49,832 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
47,615 GBP2024-07-31
Current, Amounts falling due within one year
63,681 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
349,978 GBP2024-07-31
Current, Amounts falling due within one year
267,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
238,894 GBP2024-07-31
222,325 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,941 GBP2024-07-31
8,698 GBP2023-07-31
Other Creditors
Current
57,788 GBP2024-07-31
55,839 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-07-31
76,667 GBP2023-07-31