Property, Plant & Equipment
542,725 GBP2024-07-31
562,838 GBP2023-07-31
Total Inventories
75,002 GBP2024-07-31
83,335 GBP2023-07-31
Debtors
Current
529,588 GBP2024-07-31
487,596 GBP2023-07-31
Cash at bank and in hand
13,102 GBP2024-07-31
10,110 GBP2023-07-31
Current Assets
617,692 GBP2024-07-31
581,041 GBP2023-07-31
Net Current Assets/Liabilities
397,133 GBP2024-07-31
351,047 GBP2023-07-31
Total Assets Less Current Liabilities
939,858 GBP2024-07-31
913,885 GBP2023-07-31
Net Assets/Liabilities
540,593 GBP2024-07-31
523,195 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
540,493 GBP2024-07-31
523,095 GBP2023-07-31
Equity
540,593 GBP2024-07-31
523,195 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Gross Cost
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
988,222 GBP2024-07-31
952,455 GBP2023-07-31
Motor vehicles
28,990 GBP2024-07-31
28,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,017,212 GBP2024-07-31
981,445 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-67,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
450,579 GBP2024-07-31
399,780 GBP2023-07-31
Motor vehicles
23,908 GBP2024-07-31
18,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,487 GBP2024-07-31
418,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,389 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
537,643 GBP2024-07-31
552,675 GBP2023-07-31
Motor vehicles
5,082 GBP2024-07-31
10,163 GBP2023-07-31
Other types of inventories not specified separately
75,002 GBP2024-07-31
83,335 GBP2023-07-31
Trade Debtors/Trade Receivables
105,869 GBP2024-07-31
146,226 GBP2023-07-31
Amounts Owed By Related Parties
328,490 GBP2024-07-31
293,949 GBP2023-07-31
Prepayments
9,398 GBP2024-07-31
Other Debtors
85,831 GBP2024-07-31
47,421 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
529,588 GBP2024-07-31
Current, Amounts falling due within one year
487,596 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
103,568 GBP2023-07-31
Non-current, Amounts falling due after one year
26,250 GBP2023-07-31
Other Remaining Borrowings
Current
68,568 GBP2023-07-31
Total Borrowings
Current
26,250 GBP2024-07-31
103,568 GBP2023-07-31