Property, Plant & Equipment
7,150 GBP2024-07-31
8,924 GBP2023-07-31
Total Inventories
52,228 GBP2024-07-31
47,638 GBP2023-07-31
Debtors
194,919 GBP2024-07-31
172,693 GBP2023-07-31
Cash at bank and in hand
82,541 GBP2024-07-31
112,126 GBP2023-07-31
Current Assets
329,688 GBP2024-07-31
332,457 GBP2023-07-31
Net Current Assets/Liabilities
124,288 GBP2024-07-31
164,736 GBP2023-07-31
Net Assets/Liabilities
131,438 GBP2024-07-31
173,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Furniture and fittings
85,439 GBP2024-07-31
85,439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,539 GBP2024-07-31
87,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,899 GBP2024-07-31
1,863 GBP2023-07-31
Furniture and fittings
78,490 GBP2024-07-31
76,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,389 GBP2024-07-31
78,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
201 GBP2024-07-31
237 GBP2023-07-31
Furniture and fittings
6,949 GBP2024-07-31
8,687 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,227 GBP2024-07-31
44,045 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,308 GBP2024-07-31
128,648 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,384 GBP2024-07-31
Debtors
Amounts falling due within one year
194,919 GBP2024-07-31
172,693 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,932 GBP2024-07-31
144,441 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,990 GBP2024-07-31
15,943 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,960 GBP2024-07-31
4,960 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,518 GBP2024-07-31
2,377 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31