Property, Plant & Equipment
69,041 GBP2023-07-31
63,759 GBP2022-07-31
Total Inventories
290,104 GBP2023-07-31
240,607 GBP2022-07-31
Debtors
147,491 GBP2023-07-31
131,088 GBP2022-07-31
Cash at bank and in hand
156,411 GBP2023-07-31
12,965 GBP2022-07-31
Current Assets
594,006 GBP2023-07-31
384,660 GBP2022-07-31
Net Current Assets/Liabilities
244,135 GBP2023-07-31
102,928 GBP2022-07-31
Total Assets Less Current Liabilities
313,176 GBP2023-07-31
166,687 GBP2022-07-31
Net Assets/Liabilities
305,897 GBP2023-07-31
160,996 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,095 GBP2023-07-31
46,095 GBP2022-07-31
Motor vehicles
17,620 GBP2023-07-31
3,500 GBP2022-07-31
Furniture and fittings
61,921 GBP2023-07-31
61,768 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
125,636 GBP2023-07-31
111,363 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,365 GBP2023-07-31
12,292 GBP2022-07-31
Motor vehicles
4,405 GBP2023-07-31
2,916 GBP2022-07-31
Furniture and fittings
36,825 GBP2023-07-31
32,396 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,595 GBP2023-07-31
47,604 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,073 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,405 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
30,730 GBP2023-07-31
33,803 GBP2022-07-31
Motor vehicles
13,215 GBP2023-07-31
584 GBP2022-07-31
Furniture and fittings
25,096 GBP2023-07-31
29,372 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,491 GBP2023-07-31
131,088 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,246 GBP2023-07-31
238,623 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,357 GBP2023-07-31
36,991 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
4,618 GBP2023-07-31
4,618 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-07-31
1,500 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,279 GBP2023-07-31
5,691 GBP2022-07-31
Deferred Tax Liabilities
7,279 GBP2023-07-31
5,691 GBP2022-07-31
6,579 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31