Intangible Assets
1,058 GBP2024-07-31
2,115 GBP2023-07-31
Property, Plant & Equipment
18,676 GBP2024-07-31
21,336 GBP2023-07-31
Fixed Assets
19,734 GBP2024-07-31
23,451 GBP2023-07-31
Total Inventories
760,654 GBP2024-07-31
289,540 GBP2023-07-31
Debtors
268,665 GBP2024-07-31
392,217 GBP2023-07-31
Cash at bank and in hand
21,339 GBP2024-07-31
Current Assets
1,050,658 GBP2024-07-31
681,757 GBP2023-07-31
Net Current Assets/Liabilities
30,716 GBP2024-07-31
31,417 GBP2023-07-31
Total Assets Less Current Liabilities
50,450 GBP2024-07-31
54,868 GBP2023-07-31
Net Assets/Liabilities
45,781 GBP2024-07-31
50,731 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
45,581 GBP2024-07-31
50,531 GBP2023-07-31
Equity
45,781 GBP2024-07-31
50,731 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,173 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,115 GBP2024-07-31
1,058 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,057 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,058 GBP2024-07-31
2,115 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,713 GBP2024-07-31
21,713 GBP2023-07-31
Motor vehicles
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Computers
4,721 GBP2024-07-31
3,978 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,434 GBP2024-07-31
33,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,166 GBP2024-07-31
6,994 GBP2023-07-31
Motor vehicles
5,722 GBP2024-07-31
4,963 GBP2023-07-31
Computers
870 GBP2024-07-31
398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,758 GBP2024-07-31
12,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,172 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
759 GBP2023-08-01 ~ 2024-07-31
Computers
472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,547 GBP2024-07-31
14,719 GBP2023-07-31
Motor vehicles
2,278 GBP2024-07-31
3,037 GBP2023-07-31
Computers
3,851 GBP2024-07-31
3,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
177,437 GBP2024-07-31
183,289 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
21,341 GBP2024-07-31
16,968 GBP2023-07-31
Other Debtors
Current
262 GBP2024-07-31
10 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
20,265 GBP2024-07-31
Prepayments/Accrued Income
Current
3,735 GBP2024-07-31
151,325 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
268,665 GBP2024-07-31
Current, Amounts falling due within one year
392,217 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,689 GBP2023-07-31
Trade Creditors/Trade Payables
Current
267,811 GBP2024-07-31
16,582 GBP2023-07-31
Amounts owed to group undertakings
Current
631,225 GBP2024-07-31
497,396 GBP2023-07-31
Corporation Tax Payable
Current
52,756 GBP2024-07-31
85,575 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,132 GBP2024-07-31
1,802 GBP2023-07-31
Other Creditors
Current
136 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
65,018 GBP2024-07-31