Property, Plant & Equipment
12,753 GBP2023-07-31
20,538 GBP2022-07-31
Total Inventories
380,929 GBP2023-07-31
513,871 GBP2022-07-31
Debtors
267,229 GBP2023-07-31
288,377 GBP2022-07-31
Cash at bank and in hand
62,237 GBP2023-07-31
48,696 GBP2022-07-31
Current Assets
710,395 GBP2023-07-31
850,944 GBP2022-07-31
Creditors
Current
326,862 GBP2023-07-31
451,788 GBP2022-07-31
Net Current Assets/Liabilities
383,533 GBP2023-07-31
399,156 GBP2022-07-31
Total Assets Less Current Liabilities
396,286 GBP2023-07-31
419,694 GBP2022-07-31
Creditors
Non-current
-76,667 GBP2023-07-31
-116,667 GBP2022-07-31
Net Assets/Liabilities
317,665 GBP2023-07-31
299,697 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
317,664 GBP2023-07-31
299,696 GBP2022-07-31
Equity
317,665 GBP2023-07-31
299,697 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,143 GBP2023-07-31
2,143 GBP2022-07-31
Furniture and fittings
71,490 GBP2023-07-31
71,490 GBP2022-07-31
Motor vehicles
12,995 GBP2023-07-31
8,000 GBP2022-07-31
Computers
74,842 GBP2023-07-31
74,842 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
161,470 GBP2023-07-31
156,475 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,079 GBP2023-07-31
2,057 GBP2022-07-31
Furniture and fittings
69,963 GBP2023-07-31
69,453 GBP2022-07-31
Motor vehicles
6,992 GBP2023-07-31
6,379 GBP2022-07-31
Computers
69,683 GBP2023-07-31
58,048 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,717 GBP2023-07-31
135,937 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
510 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
613 GBP2022-08-01 ~ 2023-07-31
Computers
11,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,780 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
64 GBP2023-07-31
86 GBP2022-07-31
Furniture and fittings
1,527 GBP2023-07-31
2,037 GBP2022-07-31
Motor vehicles
6,003 GBP2023-07-31
1,621 GBP2022-07-31
Computers
5,159 GBP2023-07-31
16,794 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,716 GBP2023-07-31
173,493 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
49,832 GBP2023-07-31
34,395 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
63,681 GBP2023-07-31
80,489 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
267,229 GBP2023-07-31
288,377 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
222,325 GBP2023-07-31
305,096 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,698 GBP2023-07-31
5,291 GBP2022-07-31
Other Creditors
Current
55,839 GBP2023-07-31
101,401 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
76,667 GBP2023-07-31
116,667 GBP2022-07-31