Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,306 GBP2024-07-31
36,037 GBP2023-07-31
Fixed Assets
32,306 GBP2024-07-31
36,037 GBP2023-07-31
Total Inventories
275,208 GBP2024-07-31
247,017 GBP2023-07-31
Debtors
251,190 GBP2024-07-31
284,797 GBP2023-07-31
Cash at bank and in hand
465,686 GBP2024-07-31
502,484 GBP2023-07-31
Current Assets
992,084 GBP2024-07-31
1,034,298 GBP2023-07-31
Net Current Assets/Liabilities
609,623 GBP2024-07-31
586,622 GBP2023-07-31
Total Assets Less Current Liabilities
641,929 GBP2024-07-31
622,659 GBP2023-07-31
Net Assets/Liabilities
636,991 GBP2024-07-31
617,390 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
Retained earnings (accumulated losses)
636,885 GBP2024-07-31
617,284 GBP2023-07-31
Equity
636,991 GBP2024-07-31
617,390 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-08-01 ~ 2024-07-31
Motor vehicles
0.202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,513 GBP2024-07-31
10,513 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,455 GBP2024-07-31
11,397 GBP2023-07-31
Motor vehicles
72,762 GBP2024-07-31
66,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,730 GBP2024-07-31
88,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,220 GBP2024-07-31
8,019 GBP2023-07-31
Motor vehicles
46,774 GBP2024-07-31
39,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,424 GBP2024-07-31
52,785 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,201 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,083 GBP2024-07-31
4,924 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,235 GBP2024-07-31
3,378 GBP2023-07-31
Motor vehicles
25,988 GBP2024-07-31
27,735 GBP2023-07-31
Trade Debtors/Trade Receivables
161,083 GBP2024-07-31
197,033 GBP2023-07-31
Other Debtors
90,107 GBP2024-07-31
87,764 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,114 GBP2024-07-31
7,077 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
58,722 GBP2024-07-31
49,581 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,134 GBP2024-07-31
77,106 GBP2023-07-31
Other Creditors
Amounts falling due within one year
264,491 GBP2024-07-31
313,912 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,938 GBP2024-07-31
5,270 GBP2023-07-31
Advances or credits given to directors
45,000 GBP2024-07-31
50,500 GBP2023-07-31
Advances or credits repaid by directors
-5,500 GBP2023-08-01 ~ 2024-07-31
Advances or credits made to directors during the period
50,500 GBP2022-08-01 ~ 2023-07-31