Property, Plant & Equipment
61,907 GBP2024-07-31
41,301 GBP2023-07-31
Total Inventories
539,000 GBP2024-07-31
414,692 GBP2023-07-31
Debtors
Current
453,301 GBP2024-07-31
522,041 GBP2023-07-31
Cash at bank and in hand
158,618 GBP2024-07-31
97,545 GBP2023-07-31
Current Assets
1,150,919 GBP2024-07-31
1,034,278 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-399,627 GBP2023-07-31
Net Current Assets/Liabilities
523,744 GBP2024-07-31
639,598 GBP2023-07-31
Total Assets Less Current Liabilities
585,651 GBP2024-07-31
680,899 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-336,065 GBP2024-07-31
-418,145 GBP2023-07-31
Net Assets/Liabilities
242,688 GBP2024-07-31
262,696 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,548 GBP2024-07-31
45,655 GBP2023-07-31
Motor vehicles
93,207 GBP2024-07-31
74,907 GBP2023-07-31
Other
5,852 GBP2024-07-31
3,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,607 GBP2024-07-31
124,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,902 GBP2024-07-31
41,746 GBP2023-07-31
Motor vehicles
53,037 GBP2024-07-31
39,647 GBP2023-07-31
Other
2,761 GBP2024-07-31
1,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,700 GBP2024-07-31
83,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,156 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,390 GBP2023-08-01 ~ 2024-07-31
Other
1,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,646 GBP2024-07-31
3,909 GBP2023-07-31
Motor vehicles
40,170 GBP2024-07-31
35,260 GBP2023-07-31
Other
3,091 GBP2024-07-31
2,132 GBP2023-07-31
Other types of inventories not specified separately
539,000 GBP2024-07-31
414,692 GBP2023-07-31
Director Remuneration
30,000 GBP2023-08-01 ~ 2024-07-31
30,000 GBP2022-08-01 ~ 2023-07-31