Property, Plant & Equipment
153,165 GBP2024-07-31
17,654 GBP2023-07-31
Total Inventories
650,000 GBP2024-07-31
400,000 GBP2023-07-31
Debtors
Current
41,116 GBP2024-07-31
56,887 GBP2023-07-31
Cash at bank and in hand
396,264 GBP2024-07-31
446,208 GBP2023-07-31
Current Assets
1,087,380 GBP2024-07-31
903,095 GBP2023-07-31
Net Current Assets/Liabilities
460,367 GBP2024-07-31
354,316 GBP2023-07-31
Total Assets Less Current Liabilities
613,532 GBP2024-07-31
371,970 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-58,127 GBP2024-07-31
Net Assets/Liabilities
555,405 GBP2024-07-31
371,970 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,993 GBP2024-07-31
5,870 GBP2023-07-31
Furniture and fittings
19,087 GBP2024-07-31
10,097 GBP2023-07-31
Office equipment
1,604 GBP2024-07-31
1,338 GBP2023-07-31
Motor vehicles
107,895 GBP2024-07-31
12,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,368 GBP2024-07-31
3,152 GBP2023-07-31
Furniture and fittings
5,185 GBP2024-07-31
2,927 GBP2023-07-31
Office equipment
541 GBP2024-07-31
310 GBP2023-07-31
Motor vehicles
27,320 GBP2024-07-31
5,762 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,216 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,258 GBP2023-08-01 ~ 2024-07-31
Office equipment
231 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,625 GBP2024-07-31
2,718 GBP2023-07-31
Furniture and fittings
13,902 GBP2024-07-31
7,170 GBP2023-07-31
Office equipment
1,063 GBP2024-07-31
1,028 GBP2023-07-31
Motor vehicles
80,575 GBP2024-07-31
6,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
197,579 GBP2024-07-31
29,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,414 GBP2024-07-31
12,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,263 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
650,000 GBP2024-07-31
400,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,901 GBP2024-07-31
1,975 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,834 GBP2024-07-31
42,634 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
41,116 GBP2024-07-31
56,887 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
396,019 GBP2024-07-31
307,016 GBP2023-07-31
Non-current, Amounts falling due after one year
58,127 GBP2024-07-31
Bank Borrowings
Current
187,334 GBP2024-07-31
206,808 GBP2023-07-31
Bank Overdrafts
Current
208 GBP2023-07-31
Other Remaining Borrowings
Current
198,927 GBP2024-07-31
100,000 GBP2023-07-31
Total Borrowings
Current
396,019 GBP2024-07-31
307,016 GBP2023-07-31
Director Remuneration
12,540 GBP2023-08-01 ~ 2024-07-31
10,820 GBP2022-08-01 ~ 2023-07-31