Property, Plant & Equipment
79,224 GBP2024-07-31
82,413 GBP2023-07-31
Total Inventories
30,796 GBP2024-07-31
59,432 GBP2023-07-31
Debtors
111,204 GBP2024-07-31
194,065 GBP2023-07-31
Cash at bank and in hand
416,085 GBP2024-07-31
338,444 GBP2023-07-31
Current Assets
558,085 GBP2024-07-31
591,941 GBP2023-07-31
Creditors
Current
462,975 GBP2024-07-31
488,064 GBP2023-07-31
Net Current Assets/Liabilities
95,110 GBP2024-07-31
103,877 GBP2023-07-31
Total Assets Less Current Liabilities
174,334 GBP2024-07-31
186,290 GBP2023-07-31
Creditors
Non-current
47,568 GBP2024-07-31
53,853 GBP2023-07-31
Net Assets/Liabilities
126,766 GBP2024-07-31
132,437 GBP2023-07-31
Equity
Called up share capital
462 GBP2024-07-31
462 GBP2023-07-31
Retained earnings (accumulated losses)
126,304 GBP2024-07-31
131,975 GBP2023-07-31
Equity
126,766 GBP2024-07-31
132,437 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,301 GBP2024-07-31
5,347 GBP2023-07-31
Motor vehicles
119,055 GBP2024-07-31
119,055 GBP2023-07-31
Computers
59,449 GBP2024-07-31
58,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
208,805 GBP2024-07-31
183,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,777 GBP2024-07-31
3,735 GBP2023-07-31
Motor vehicles
79,985 GBP2024-07-31
60,741 GBP2023-07-31
Computers
41,819 GBP2024-07-31
36,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,581 GBP2024-07-31
100,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,042 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,244 GBP2023-08-01 ~ 2024-07-31
Computers
5,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
22,524 GBP2024-07-31
1,612 GBP2023-07-31
Motor vehicles
39,070 GBP2024-07-31
58,314 GBP2023-07-31
Computers
17,630 GBP2024-07-31
22,487 GBP2023-07-31
Merchandise
30,796 GBP2024-07-31
59,432 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
84,994 GBP2024-07-31
171,508 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
11,476 GBP2024-07-31
Other Debtors
Current
7,920 GBP2023-07-31
Prepayments
Current
4,748 GBP2024-07-31
4,651 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
111,204 GBP2024-07-31
194,065 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1,058 GBP2024-07-31
4,088 GBP2023-07-31
Amounts owed to group undertakings
Current
857 GBP2023-07-31
Corporation Tax Payable
Current
123,050 GBP2024-07-31
78,862 GBP2023-07-31
Other Creditors
Current
21,109 GBP2024-07-31
25,519 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
156,916 GBP2024-07-31
202,027 GBP2023-07-31