Property, Plant & Equipment
8,924 GBP2023-07-31
10,913 GBP2022-07-31
Total Inventories
47,638 GBP2023-07-31
38,664 GBP2022-07-31
Debtors
172,693 GBP2023-07-31
190,188 GBP2022-07-31
Cash at bank and in hand
112,126 GBP2023-07-31
176,627 GBP2022-07-31
Current Assets
332,457 GBP2023-07-31
405,479 GBP2022-07-31
Net Current Assets/Liabilities
164,736 GBP2023-07-31
85,896 GBP2022-07-31
Net Assets/Liabilities
173,660 GBP2023-07-31
96,809 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2023-07-31
2,100 GBP2022-07-31
Furniture and fittings
85,439 GBP2023-07-31
85,214 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
87,539 GBP2023-07-31
87,314 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,863 GBP2023-07-31
1,821 GBP2022-07-31
Furniture and fittings
76,752 GBP2023-07-31
74,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,615 GBP2023-07-31
76,401 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
237 GBP2023-07-31
279 GBP2022-07-31
Furniture and fittings
8,687 GBP2023-07-31
10,634 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,045 GBP2023-07-31
40,896 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,648 GBP2023-07-31
149,292 GBP2022-07-31
Debtors
Amounts falling due within one year
172,693 GBP2023-07-31
190,188 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,441 GBP2023-07-31
251,739 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,943 GBP2023-07-31
62,889 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,960 GBP2023-07-31
4,955 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
2,377 GBP2023-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31