Property, Plant & Equipment
17,051 GBP2024-07-31
18,454 GBP2023-07-31
Fixed Assets - Investments
49 GBP2024-07-31
Fixed Assets
17,100 GBP2024-07-31
18,454 GBP2023-07-31
Total Inventories
147,105 GBP2024-07-31
147,030 GBP2023-07-31
Debtors
89,677 GBP2024-07-31
68,211 GBP2023-07-31
Cash at bank and in hand
83,741 GBP2024-07-31
68,541 GBP2023-07-31
Current Assets
320,523 GBP2024-07-31
283,782 GBP2023-07-31
Net Current Assets/Liabilities
126,951 GBP2024-07-31
92,622 GBP2023-07-31
Total Assets Less Current Liabilities
144,051 GBP2024-07-31
111,076 GBP2023-07-31
Net Assets/Liabilities
88,717 GBP2024-07-31
67,991 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
88,617 GBP2024-07-31
67,891 GBP2023-07-31
Equity
88,717 GBP2024-07-31
67,991 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
58,915 GBP2024-07-31
58,915 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,950 GBP2024-07-31
5,669 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,865 GBP2024-07-31
64,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
42,390 GBP2024-07-31
42,390 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,424 GBP2024-07-31
3,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,814 GBP2024-07-31
46,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
16,525 GBP2024-07-31
16,525 GBP2023-07-31
Tools/Equipment for furniture and fittings
526 GBP2024-07-31
1,929 GBP2023-07-31
Amounts invested in assets
Additions to investments, Non-current
49 GBP2024-07-31
Non-current
49 GBP2024-07-31
Finished Goods/Goods for Resale
147,105 GBP2024-07-31
147,030 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,715 GBP2024-07-31
58,942 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,363 GBP2024-07-31
44,389 GBP2023-07-31
Other Creditors
Amounts falling due within one year
70,057 GBP2024-07-31
68,964 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,437 GBP2024-07-31
18,865 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,334 GBP2024-07-31
43,085 GBP2023-07-31