Property, Plant & Equipment
81,626 GBP2024-07-31
69,041 GBP2023-07-31
Total Inventories
285,336 GBP2024-07-31
290,104 GBP2023-07-31
Debtors
323,479 GBP2024-07-31
147,491 GBP2023-07-31
Cash at bank and in hand
122,612 GBP2024-07-31
156,411 GBP2023-07-31
Current Assets
731,427 GBP2024-07-31
594,006 GBP2023-07-31
Net Current Assets/Liabilities
369,006 GBP2024-07-31
244,135 GBP2023-07-31
Total Assets Less Current Liabilities
450,632 GBP2024-07-31
313,176 GBP2023-07-31
Net Assets/Liabilities
442,795 GBP2024-07-31
305,897 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,095 GBP2024-07-31
46,095 GBP2023-07-31
Motor vehicles
47,780 GBP2024-07-31
17,620 GBP2023-07-31
Furniture and fittings
62,046 GBP2024-07-31
61,921 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,921 GBP2024-07-31
125,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,438 GBP2024-07-31
15,365 GBP2023-07-31
Motor vehicles
15,249 GBP2024-07-31
4,405 GBP2023-07-31
Furniture and fittings
40,608 GBP2024-07-31
36,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,295 GBP2024-07-31
56,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,073 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,844 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
27,657 GBP2024-07-31
30,730 GBP2023-07-31
Motor vehicles
32,531 GBP2024-07-31
13,215 GBP2023-07-31
Furniture and fittings
21,438 GBP2024-07-31
25,096 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,479 GBP2024-07-31
147,491 GBP2023-07-31
Debtors
Amounts falling due within one year
323,479 GBP2024-07-31
147,491 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,880 GBP2024-07-31
11,586 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,087 GBP2024-07-31
294,246 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,836 GBP2024-07-31
37,771 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,618 GBP2024-07-31
4,618 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-07-31
1,650 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31