Property, Plant & Equipment
74,539 GBP2024-07-31
99,230 GBP2023-07-31
Total Inventories
39,593 GBP2024-07-31
31,250 GBP2023-07-31
Debtors
Current
30,192 GBP2024-07-31
66,691 GBP2023-07-31
Cash at bank and in hand
143,664 GBP2024-07-31
104,625 GBP2023-07-31
Current Assets
213,449 GBP2024-07-31
202,566 GBP2023-07-31
Net Current Assets/Liabilities
1,843 GBP2024-07-31
-2,158 GBP2023-07-31
Total Assets Less Current Liabilities
76,382 GBP2024-07-31
97,072 GBP2023-07-31
Net Assets/Liabilities
39,274 GBP2024-07-31
47,020 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Gross Cost
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
333,628 GBP2024-07-31
329,308 GBP2023-07-31
Motor vehicles
49,997 GBP2024-07-31
49,997 GBP2023-07-31
Other
44,118 GBP2024-07-31
44,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
290,619 GBP2024-07-31
276,283 GBP2023-07-31
Motor vehicles
24,998 GBP2024-07-31
12,499 GBP2023-07-31
Other
37,587 GBP2024-07-31
35,410 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,336 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,499 GBP2023-08-01 ~ 2024-07-31
Other
2,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,009 GBP2024-07-31
53,025 GBP2023-07-31
Motor vehicles
24,999 GBP2024-07-31
37,498 GBP2023-07-31
Other
6,531 GBP2024-07-31
8,707 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
428,664 GBP2024-07-31
424,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,125 GBP2024-07-31
325,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,012 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
39,593 GBP2024-07-31
31,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,870 GBP2024-07-31
16,604 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,192 GBP2024-07-31
66,691 GBP2023-07-31