Property, Plant & Equipment
25,890 GBP2023-07-31
16,693 GBP2022-07-31
Total Inventories
23,955 GBP2023-07-31
22,421 GBP2022-07-31
Debtors
Current
118,520 GBP2023-07-31
41,752 GBP2022-07-31
Cash at bank and in hand
133,705 GBP2023-07-31
202,832 GBP2022-07-31
Current Assets
276,180 GBP2023-07-31
267,005 GBP2022-07-31
Net Current Assets/Liabilities
-17,603 GBP2023-07-31
26,253 GBP2022-07-31
Total Assets Less Current Liabilities
8,287 GBP2023-07-31
42,946 GBP2022-07-31
Net Assets/Liabilities
1,814 GBP2023-07-31
39,774 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,004 GBP2023-07-31
6,004 GBP2022-07-31
Motor vehicles
40,843 GBP2023-07-31
23,170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,847 GBP2023-07-31
29,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,024 GBP2023-07-31
4,851 GBP2022-07-31
Motor vehicles
15,933 GBP2023-07-31
7,630 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,957 GBP2023-07-31
12,481 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
173 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
980 GBP2023-07-31
1,153 GBP2022-07-31
Motor vehicles
24,910 GBP2023-07-31
15,540 GBP2022-07-31
Finished Goods/Goods for Resale
23,955 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,223 GBP2023-07-31
8,422 GBP2022-07-31
Trade Creditors/Trade Payables
271,509 GBP2023-07-31
218,763 GBP2022-07-31
Taxation/Social Security Payable
3,632 GBP2023-07-31
15,231 GBP2022-07-31
Accrued Liabilities
7,650 GBP2023-07-31
5,567 GBP2022-07-31
Other Creditors
10,992 GBP2023-07-31
1,191 GBP2022-07-31