Property, Plant & Equipment
8,520 GBP2024-07-31
10,391 GBP2023-07-31
Total Inventories
42,000 GBP2024-07-31
45,400 GBP2023-07-31
Debtors
5,237 GBP2024-07-31
8,137 GBP2023-07-31
Cash at bank and in hand
21,946 GBP2024-07-31
12,624 GBP2023-07-31
Current Assets
69,183 GBP2024-07-31
66,161 GBP2023-07-31
Net Current Assets/Liabilities
40,648 GBP2024-07-31
38,743 GBP2023-07-31
Total Assets Less Current Liabilities
49,168 GBP2024-07-31
49,134 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,660 GBP2024-07-31
-34,603 GBP2023-07-31
Net Assets/Liabilities
19,508 GBP2024-07-31
14,531 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,265 GBP2024-07-31
8,265 GBP2023-07-31
Furniture and fittings
19,492 GBP2024-07-31
19,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,757 GBP2024-07-31
27,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,753 GBP2024-07-31
5,201 GBP2023-07-31
Furniture and fittings
13,484 GBP2024-07-31
12,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,237 GBP2024-07-31
17,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
552 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,512 GBP2024-07-31
3,064 GBP2023-07-31
Furniture and fittings
6,008 GBP2024-07-31
7,327 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,237 GBP2024-07-31
8,137 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,040 GBP2024-07-31
3,190 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,874 GBP2024-07-31
1,656 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
23,621 GBP2024-07-31
22,572 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
29,660 GBP2024-07-31
34,603 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31