Average Number of Employees
52023-07-31 ~ 2024-07-29
52022-07-31 ~ 2023-07-30
Property, Plant & Equipment
9,910 GBP2024-07-29
4,621 GBP2023-07-30
Fixed Assets
9,910 GBP2024-07-29
4,621 GBP2023-07-30
Total Inventories
29,312 GBP2024-07-29
20,946 GBP2023-07-30
Debtors
204,452 GBP2024-07-29
172,793 GBP2023-07-30
Cash at bank and in hand
22,384 GBP2024-07-29
5,338 GBP2023-07-30
Current Assets
256,148 GBP2024-07-29
199,077 GBP2023-07-30
Net Current Assets/Liabilities
120,410 GBP2024-07-29
83,936 GBP2023-07-30
Total Assets Less Current Liabilities
130,320 GBP2024-07-29
88,557 GBP2023-07-30
Net Assets/Liabilities
130,320 GBP2024-07-29
88,557 GBP2023-07-30
Equity
Called up share capital
99 GBP2024-07-29
99 GBP2023-07-30
99 GBP2022-07-30
Retained earnings (accumulated losses)
130,221 GBP2024-07-29
88,458 GBP2023-07-30
110,877 GBP2022-07-30
Equity
130,320 GBP2024-07-29
88,557 GBP2023-07-30
110,976 GBP2022-07-30
Profit/Loss
Retained earnings (accumulated losses)
41,763 GBP2023-07-31 ~ 2024-07-29
-22,419 GBP2022-07-31 ~ 2023-07-30
Profit/Loss
41,763 GBP2023-07-31 ~ 2024-07-29
-22,419 GBP2022-07-31 ~ 2023-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,763 GBP2023-07-31 ~ 2024-07-29
-22,419 GBP2022-07-31 ~ 2023-07-30
Comprehensive Income/Expense
41,763 GBP2023-07-31 ~ 2024-07-29
-22,419 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-31 ~ 2024-07-29
Motor vehicles
25.002023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,597 GBP2024-07-29
8,199 GBP2023-07-30
Motor vehicles
17,699 GBP2024-07-29
9,504 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
26,296 GBP2024-07-29
17,703 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,784 GBP2024-07-29
4,846 GBP2023-07-30
Motor vehicles
10,602 GBP2024-07-29
8,236 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,386 GBP2024-07-29
13,082 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
938 GBP2023-07-31 ~ 2024-07-29
Motor vehicles
2,366 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2023-07-31 ~ 2024-07-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,813 GBP2024-07-29
3,353 GBP2023-07-30
Motor vehicles
7,097 GBP2024-07-29
1,268 GBP2023-07-30
Other Debtors
204,452 GBP2024-07-29
172,793 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,127 GBP2024-07-29
82,700 GBP2023-07-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,381 GBP2024-07-29
Corporation Tax Payable
Amounts falling due within one year
10,725 GBP2024-07-29
Other Creditors
Amounts falling due within one year
9,505 GBP2024-07-29
32,441 GBP2023-07-30
Advances or credits given to directors
5,973 GBP2024-07-29
-25,039 GBP2023-07-30
-386 GBP2022-07-30
Advances or credits made to directors during the period
31,012 GBP2023-07-31 ~ 2024-07-29
-24,653 GBP2022-07-31 ~ 2023-07-30