Property, Plant & Equipment
19,134 GBP2024-07-31
20,703 GBP2023-07-31
Total Inventories
93,263 GBP2024-07-31
89,262 GBP2023-07-31
Debtors
57,408 GBP2024-07-31
69,066 GBP2023-07-31
Cash at bank and in hand
39,475 GBP2024-07-31
21,046 GBP2023-07-31
Current Assets
190,146 GBP2024-07-31
179,374 GBP2023-07-31
Net Current Assets/Liabilities
136,552 GBP2024-07-31
122,696 GBP2023-07-31
Total Assets Less Current Liabilities
155,686 GBP2024-07-31
143,399 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,561 GBP2024-07-31
-6,005 GBP2023-07-31
Net Assets/Liabilities
151,125 GBP2024-07-31
137,394 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,667 GBP2024-07-31
14,667 GBP2023-07-31
Furniture and fittings
23,480 GBP2024-07-31
22,044 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,521 GBP2024-07-31
36,711 GBP2023-07-31
Plant and equipment
3,374 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,113 GBP2024-07-31
7,261 GBP2023-07-31
Furniture and fittings
12,431 GBP2024-07-31
8,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,387 GBP2024-07-31
16,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,852 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2024-07-31
Motor vehicles
5,554 GBP2024-07-31
7,406 GBP2023-07-31
Furniture and fittings
11,049 GBP2024-07-31
13,297 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,044 GBP2024-07-31
52,841 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,339 GBP2024-07-31
13,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,025 GBP2024-07-31
3,025 GBP2023-07-31
Debtors
Amounts falling due within one year
57,408 GBP2024-07-31
69,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,693 GBP2024-07-31
7,152 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,543 GBP2024-07-31
10,462 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,929 GBP2024-07-31
15,628 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,368 GBP2024-07-31
15,490 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,236 GBP2024-07-31
5,459 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
899 GBP2024-07-31
972 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,926 GBP2024-07-31
1,515 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,561 GBP2024-07-31
6,005 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
10 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31