Property, Plant & Equipment
257,489 GBP2024-07-31
182,835 GBP2023-07-31
Total Inventories
287,756 GBP2024-07-31
761,553 GBP2023-07-31
Debtors
Current
769,572 GBP2024-07-31
1,202,667 GBP2023-07-31
Cash at bank and in hand
642,291 GBP2024-07-31
560,093 GBP2023-07-31
Current Assets
1,699,619 GBP2024-07-31
2,524,313 GBP2023-07-31
Net Current Assets/Liabilities
-109,332 GBP2024-07-31
356,873 GBP2023-07-31
Total Assets Less Current Liabilities
148,157 GBP2024-07-31
539,708 GBP2023-07-31
Net Assets/Liabilities
132,021 GBP2024-07-31
496,390 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
131,921 GBP2024-07-31
496,290 GBP2023-07-31
Equity
132,021 GBP2024-07-31
496,390 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
564,783 GBP2024-07-31
433,064 GBP2023-07-31
Motor vehicles
80,961 GBP2024-07-31
103,315 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
645,744 GBP2024-07-31
536,379 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
320,803 GBP2024-07-31
266,048 GBP2023-07-31
Motor vehicles
67,452 GBP2024-07-31
87,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,255 GBP2024-07-31
353,544 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,755 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
243,980 GBP2024-07-31
167,016 GBP2023-07-31
Motor vehicles
13,509 GBP2024-07-31
15,819 GBP2023-07-31
Trade Debtors/Trade Receivables
748,059 GBP2024-07-31
1,079,623 GBP2023-07-31
Other Debtors
75 GBP2024-07-31
97,366 GBP2023-07-31
Prepayments
21,438 GBP2024-07-31
25,678 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
769,572 GBP2024-07-31
Current, Amounts falling due within one year
1,202,667 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
6,500 GBP2024-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31