Intangible Assets
15,414 GBP2024-07-31
Property, Plant & Equipment
98,978 GBP2024-07-31
126,080 GBP2023-07-31
Fixed Assets - Investments
2 GBP2023-07-31
Fixed Assets
114,392 GBP2024-07-31
126,082 GBP2023-07-31
Total Inventories
636,292 GBP2024-07-31
603,970 GBP2023-07-31
Debtors
Current
492,840 GBP2024-07-31
510,917 GBP2023-07-31
Cash at bank and in hand
867,122 GBP2024-07-31
1,157,348 GBP2023-07-31
Current Assets
1,996,254 GBP2024-07-31
2,272,235 GBP2023-07-31
Net Current Assets/Liabilities
1,590,386 GBP2024-07-31
1,707,035 GBP2023-07-31
Total Assets Less Current Liabilities
1,704,778 GBP2024-07-31
1,833,117 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-87,897 GBP2024-07-31
-76,388 GBP2023-07-31
Net Assets/Liabilities
1,588,956 GBP2024-07-31
1,726,328 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,588,955 GBP2024-07-31
1,726,327 GBP2023-07-31
Equity
1,588,956 GBP2024-07-31
1,726,328 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
17,720 GBP2024-07-31
Intangible Assets - Gross Cost
17,720 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,306 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,306 GBP2024-07-31
Intangible Assets
Other
15,414 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,958 GBP2024-07-31
24,708 GBP2023-07-31
Office equipment
36,587 GBP2024-07-31
35,563 GBP2023-07-31
Motor vehicles
186,410 GBP2024-07-31
186,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
247,955 GBP2024-07-31
246,681 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,398 GBP2024-07-31
22,461 GBP2023-07-31
Office equipment
25,915 GBP2024-07-31
21,413 GBP2023-07-31
Motor vehicles
98,664 GBP2024-07-31
76,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,977 GBP2024-07-31
120,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,937 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,851 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
560 GBP2024-07-31
2,247 GBP2023-07-31
Office equipment
10,672 GBP2024-07-31
14,150 GBP2023-07-31
Motor vehicles
87,746 GBP2024-07-31
109,683 GBP2023-07-31
Investments in Subsidiaries
2 GBP2023-07-31
Cost valuation
2 GBP2023-07-31
Other types of inventories not specified separately
636,292 GBP2024-07-31
603,970 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,179 GBP2024-07-31
481,324 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,196 GBP2024-07-31
68 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
492,840 GBP2024-07-31
510,917 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
96,466 GBP2024-07-31
112,612 GBP2023-07-31
Non-current, Amounts falling due after one year
87,897 GBP2024-07-31
76,388 GBP2023-07-31
Bank Borrowings
Non-current
87,897 GBP2024-07-31
76,388 GBP2023-07-31
Current
96,466 GBP2024-07-31
112,612 GBP2023-07-31