Property, Plant & Equipment
28,821 GBP2024-07-31
1,800 GBP2023-07-31
Total Inventories
757,024 GBP2024-07-31
1,563,679 GBP2023-07-31
Debtors
357,502 GBP2024-07-31
271,945 GBP2023-07-31
Cash at bank and in hand
371,031 GBP2024-07-31
71,749 GBP2023-07-31
Current Assets
1,485,557 GBP2024-07-31
1,907,373 GBP2023-07-31
Net Current Assets/Liabilities
306,996 GBP2024-07-31
140,367 GBP2023-07-31
Total Assets Less Current Liabilities
335,817 GBP2024-07-31
142,167 GBP2023-07-31
Net Assets/Liabilities
293,232 GBP2024-07-31
105,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,895 GBP2024-07-31
2,400 GBP2023-07-31
Motor vehicles
32,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,200 GBP2024-07-31
600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,074 GBP2024-07-31
600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,874 GBP2023-08-01 ~ 2024-07-31
Computers
600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,874 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
27,621 GBP2024-07-31
Computers
1,200 GBP2024-07-31
1,800 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,871 GBP2024-07-31
14,997 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,031 GBP2023-07-31
Other Debtors
Amounts falling due within one year
329,339 GBP2024-07-31
242,917 GBP2023-07-31
Debtors
Amounts falling due within one year
353,210 GBP2024-07-31
271,945 GBP2023-07-31
Other Debtors
Amounts falling due after one year
4,292 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,776 GBP2024-07-31
880,093 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,433 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,574 GBP2024-07-31
42,394 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,833 GBP2024-07-31
31,311 GBP2023-07-31
Other Creditors
Amounts falling due within one year
788,988 GBP2024-07-31
711,978 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
91,057 GBP2024-07-31
95,749 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-07-31
2,981 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,821 GBP2024-07-31
36,760 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,764 GBP2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31