Property, Plant & Equipment
56,120 GBP2024-07-31
42,356 GBP2023-07-31
Total Inventories
163,779 GBP2024-07-31
134,322 GBP2023-07-31
Debtors
59,879 GBP2024-07-31
19,817 GBP2023-07-31
Cash at bank and in hand
86,984 GBP2024-07-31
85,376 GBP2023-07-31
Current Assets
310,642 GBP2024-07-31
239,515 GBP2023-07-31
Creditors
Current
105,371 GBP2024-07-31
208,613 GBP2023-07-31
Net Current Assets/Liabilities
205,271 GBP2024-07-31
30,902 GBP2023-07-31
Total Assets Less Current Liabilities
261,391 GBP2024-07-31
73,258 GBP2023-07-31
Net Assets/Liabilities
51,569 GBP2024-07-31
52,035 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
51,469 GBP2024-07-31
52,034 GBP2023-07-31
Equity
51,569 GBP2024-07-31
52,035 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,103 GBP2024-07-31
68,694 GBP2023-07-31
Motor vehicles
8,416 GBP2024-07-31
8,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,519 GBP2024-07-31
77,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,381 GBP2024-07-31
31,836 GBP2023-07-31
Motor vehicles
4,018 GBP2024-07-31
2,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,399 GBP2024-07-31
34,754 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,545 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
51,722 GBP2024-07-31
36,858 GBP2023-07-31
Motor vehicles
4,398 GBP2024-07-31
5,498 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,676 GBP2024-07-31
19,817 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
12,203 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
59,879 GBP2024-07-31
19,817 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
522 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,702 GBP2024-07-31
23,714 GBP2023-07-31
Corporation Tax Payable
Current
13,168 GBP2024-07-31
17,481 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,782 GBP2024-07-31
759 GBP2023-07-31
Accrued Liabilities
Current
2,325 GBP2024-07-31
3,561 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,234 GBP2023-07-31