Property, Plant & Equipment
10,278 GBP2024-07-31
13,704 GBP2023-07-31
Fixed Assets
10,278 GBP2024-07-31
13,704 GBP2023-07-31
Total Inventories
234,364 GBP2023-07-31
Debtors
7,068,054 GBP2024-07-31
6,923,415 GBP2023-07-31
Cash at bank and in hand
12,010 GBP2024-07-31
262,427 GBP2023-07-31
Current Assets
7,080,064 GBP2024-07-31
7,420,206 GBP2023-07-31
Net Current Assets/Liabilities
7,076,389 GBP2024-07-31
7,305,439 GBP2023-07-31
Total Assets Less Current Liabilities
7,086,667 GBP2024-07-31
7,319,143 GBP2023-07-31
Net Assets/Liabilities
7,086,667 GBP2024-07-31
7,319,143 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
7,086,568 GBP2024-07-31
7,319,044 GBP2023-07-31
Equity
7,086,667 GBP2024-07-31
7,319,143 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,044 GBP2024-07-31
16,044 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,044 GBP2024-07-31
16,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,766 GBP2024-07-31
2,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766 GBP2024-07-31
2,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
10,278 GBP2024-07-31
13,704 GBP2023-07-31
Finished Goods/Goods for Resale
234,364 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,183 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,468 GBP2024-07-31
3,241,350 GBP2023-07-31
Debtors
Amounts falling due within one year
7,068,054 GBP2024-07-31
6,923,415 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,290 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
107,005 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,797 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,675 GBP2024-07-31
3,675 GBP2023-07-31