Property, Plant & Equipment
370,731 GBP2024-07-31
404,589 GBP2023-07-31
Fixed Assets
370,731 GBP2024-07-31
404,589 GBP2023-07-31
Total Inventories
347,230 GBP2024-07-31
312,549 GBP2023-07-31
Debtors
652,266 GBP2024-07-31
751,177 GBP2023-07-31
Cash at bank and in hand
173,110 GBP2024-07-31
26,694 GBP2023-07-31
Current Assets
1,172,606 GBP2024-07-31
1,090,420 GBP2023-07-31
Net Current Assets/Liabilities
755,951 GBP2024-07-31
510,341 GBP2023-07-31
Total Assets Less Current Liabilities
1,126,682 GBP2024-07-31
914,930 GBP2023-07-31
Net Assets/Liabilities
1,108,328 GBP2024-07-31
873,362 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
1,108,318 GBP2024-07-31
873,352 GBP2023-07-31
Equity
1,108,328 GBP2024-07-31
873,362 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,176 GBP2024-07-31
346,010 GBP2023-08-01
Tools/Equipment for furniture and fittings
217,088 GBP2024-07-31
216,257 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
543,264 GBP2024-07-31
562,267 GBP2023-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-19,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,533 GBP2024-07-31
157,678 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,533 GBP2024-07-31
157,678 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
326,176 GBP2024-07-31
Tools/Equipment for furniture and fittings
44,555 GBP2024-07-31
Finished Goods/Goods for Resale
347,230 GBP2024-07-31
312,549 GBP2023-07-31
Trade Debtors/Trade Receivables
35,752 GBP2024-07-31
31,692 GBP2023-07-31
Amounts owed by group undertakings and participating interests
206,762 GBP2024-07-31
349,449 GBP2023-07-31
Amount of corporation tax that is recoverable
14,835 GBP2024-07-31
27,052 GBP2023-07-31
Amounts owed by directors
321,728 GBP2024-07-31
277,771 GBP2023-07-31
Other Debtors
22,180 GBP2024-07-31
17,500 GBP2023-07-31
Prepayments/Accrued Income
51,009 GBP2024-07-31
47,713 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,761 GBP2024-07-31
363,661 GBP2023-07-31
Taxation/Social Security Payable
145,435 GBP2024-07-31
195,773 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,932 GBP2024-07-31
15,932 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12 GBP2024-07-31
345 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,515 GBP2024-07-31
4,368 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,354 GBP2024-07-31
41,568 GBP2023-07-31