Property, Plant & Equipment
9,613 GBP2024-07-31
5,601 GBP2023-07-31
Total Inventories
53,441 GBP2024-07-31
25,660 GBP2023-07-31
Debtors
170,362 GBP2024-07-31
196,229 GBP2023-07-31
Cash at bank and in hand
169,363 GBP2024-07-31
162,200 GBP2023-07-31
Current Assets
393,166 GBP2024-07-31
384,089 GBP2023-07-31
Net Current Assets/Liabilities
116,521 GBP2024-07-31
207,158 GBP2023-07-31
Net Assets/Liabilities
126,134 GBP2024-07-31
212,759 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,888 GBP2024-07-31
4,930 GBP2023-07-31
Furniture and fittings
32,321 GBP2024-07-31
32,321 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,209 GBP2024-07-31
37,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,661 GBP2024-07-31
3,562 GBP2023-07-31
Furniture and fittings
28,935 GBP2024-07-31
28,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,596 GBP2024-07-31
31,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,099 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,227 GBP2024-07-31
1,368 GBP2023-07-31
Furniture and fittings
3,386 GBP2024-07-31
4,233 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,239 GBP2024-07-31
47,174 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,123 GBP2024-07-31
149,055 GBP2023-07-31
Debtors
Amounts falling due within one year
170,362 GBP2024-07-31
196,229 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,527 GBP2024-07-31
121,093 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,749 GBP2024-07-31
48,624 GBP2023-07-31
Other Creditors
Amounts falling due within one year
107,856 GBP2024-07-31
2,856 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,513 GBP2024-07-31
4,358 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31