Property, Plant & Equipment
11,639 GBP2024-07-31
10,337 GBP2023-07-31
Total Inventories
98,864 GBP2024-07-31
139,018 GBP2023-07-31
Debtors
66,725 GBP2024-07-31
103,601 GBP2023-07-31
Cash at bank and in hand
71,754 GBP2024-07-31
42,989 GBP2023-07-31
Current Assets
237,343 GBP2024-07-31
285,608 GBP2023-07-31
Net Current Assets/Liabilities
173,005 GBP2024-07-31
171,606 GBP2023-07-31
Total Assets Less Current Liabilities
184,644 GBP2024-07-31
181,943 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,301 GBP2024-07-31
-27,936 GBP2023-07-31
Net Assets/Liabilities
167,343 GBP2024-07-31
154,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Computers
7,797 GBP2024-07-31
7,797 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,992 GBP2024-07-31
15,797 GBP2023-07-31
Motor vehicles
4,195 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,880 GBP2024-07-31
1,600 GBP2023-07-31
Computers
4,844 GBP2024-07-31
3,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,353 GBP2024-07-31
5,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
629 GBP2023-08-01 ~ 2024-07-31
Computers
984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
629 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
5,120 GBP2024-07-31
6,400 GBP2023-07-31
Motor vehicles
3,566 GBP2024-07-31
Computers
2,953 GBP2024-07-31
3,937 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,725 GBP2024-07-31
73,601 GBP2023-07-31
Other Debtors
Amounts falling due within one year
30,000 GBP2023-07-31
Debtors
Amounts falling due within one year
66,725 GBP2024-07-31
103,601 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,696 GBP2024-07-31
90,443 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,069 GBP2024-07-31
6,217 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,973 GBP2024-07-31
12,721 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,621 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-26,400 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
17,301 GBP2024-07-31
27,936 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31