Property, Plant & Equipment
896,109 GBP2024-07-31
164,033 GBP2023-07-31
Total Inventories
1,877,654 GBP2024-07-31
945,236 GBP2023-07-31
Debtors
Current
2,153,151 GBP2024-07-31
2,674,243 GBP2023-07-31
Current Assets
4,030,805 GBP2024-07-31
3,619,479 GBP2023-07-31
Net Current Assets/Liabilities
-355,616 GBP2024-07-31
-89,693 GBP2023-07-31
Total Assets Less Current Liabilities
540,493 GBP2024-07-31
74,340 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-42,693 GBP2024-07-31
-42,008 GBP2023-07-31
Net Assets/Liabilities
310,609 GBP2024-07-31
9,641 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
741,118 GBP2024-07-31
20,401 GBP2023-07-31
Motor vehicles
210,226 GBP2024-07-31
165,949 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
951,344 GBP2024-07-31
186,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,695 GBP2024-07-31
4,250 GBP2023-07-31
Motor vehicles
44,540 GBP2024-07-31
18,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,235 GBP2024-07-31
22,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,445 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
730,423 GBP2024-07-31
16,153 GBP2023-07-31
Motor vehicles
165,686 GBP2024-07-31
147,880 GBP2023-07-31
Other types of inventories not specified separately
1,877,654 GBP2024-07-31
945,236 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,564,095 GBP2024-07-31
2,371,259 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
374,078 GBP2024-07-31
164,172 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,153,151 GBP2024-07-31
2,674,243 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,025,328 GBP2024-07-31
1,034,684 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,693 GBP2024-07-31
42,008 GBP2023-07-31
Bank Overdrafts
Current
1,025,328 GBP2024-07-31
1,034,684 GBP2023-07-31
Total Borrowings
Current
1,065,777 GBP2024-07-31
1,059,315 GBP2023-07-31