Property, Plant & Equipment
20,703 GBP2023-07-31
19,029 GBP2022-07-31
Total Inventories
89,262 GBP2023-07-31
83,680 GBP2022-07-31
Debtors
69,066 GBP2023-07-31
25,801 GBP2022-07-31
Cash at bank and in hand
21,046 GBP2023-07-31
54,507 GBP2022-07-31
Current Assets
179,374 GBP2023-07-31
163,988 GBP2022-07-31
Net Current Assets/Liabilities
122,696 GBP2023-07-31
116,449 GBP2022-07-31
Total Assets Less Current Liabilities
143,399 GBP2023-07-31
135,478 GBP2022-07-31
Creditors
Amounts falling due after one year
-6,005 GBP2023-07-31
-22,950 GBP2022-07-31
Net Assets/Liabilities
137,394 GBP2023-07-31
112,528 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,667 GBP2023-07-31
14,667 GBP2022-07-31
Furniture and fittings
22,044 GBP2023-07-31
16,077 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,711 GBP2023-07-31
30,744 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,261 GBP2023-07-31
4,792 GBP2022-07-31
Furniture and fittings
8,747 GBP2023-07-31
6,923 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,008 GBP2023-07-31
11,715 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,469 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
7,406 GBP2023-07-31
9,875 GBP2022-07-31
Furniture and fittings
13,297 GBP2023-07-31
9,154 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,841 GBP2023-07-31
25,801 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,025 GBP2023-07-31
Debtors
Amounts falling due within one year
69,066 GBP2023-07-31
25,801 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,152 GBP2023-07-31
7,152 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,463 GBP2023-07-31
5,572 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,628 GBP2023-07-31
1,290 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,488 GBP2023-07-31
14,138 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,459 GBP2023-07-31
8,013 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
973 GBP2023-07-31
9,859 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,515 GBP2023-07-31
1,515 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
6,005 GBP2023-07-31
22,950 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
10 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
10 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31