Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,073 GBP2024-07-31
14,918 GBP2023-07-31
Fixed Assets
12,073 GBP2024-07-31
14,918 GBP2023-07-31
Total Inventories
43,088 GBP2024-07-31
1,705,904 GBP2023-07-31
Debtors
453,307 GBP2024-07-31
1,732 GBP2023-07-31
Cash at bank and in hand
177,733 GBP2024-07-31
158,979 GBP2023-07-31
Current Assets
674,128 GBP2024-07-31
1,866,615 GBP2023-07-31
Net Current Assets/Liabilities
71,979 GBP2024-07-31
169,251 GBP2023-07-31
Total Assets Less Current Liabilities
84,052 GBP2024-07-31
184,169 GBP2023-07-31
Net Assets/Liabilities
81,034 GBP2024-07-31
180,440 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
81,024 GBP2024-07-31
180,430 GBP2023-07-31
Equity
81,034 GBP2024-07-31
180,440 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,190 GBP2024-07-31
2,018 GBP2023-07-31
Motor vehicles
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,190 GBP2024-07-31
17,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,195 GBP2024-07-31
537 GBP2023-07-31
Motor vehicles
4,922 GBP2024-07-31
1,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,117 GBP2024-07-31
2,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
658 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,995 GBP2024-07-31
1,481 GBP2023-07-31
Motor vehicles
10,078 GBP2024-07-31
13,437 GBP2023-07-31
Trade Debtors/Trade Receivables
90,000 GBP2024-07-31
Amounts owed by group undertakings and participating interests
307,500 GBP2024-07-31
Other Debtors
55,807 GBP2024-07-31
1,732 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
627,726 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
49,602 GBP2023-07-31
Other Creditors
Amounts falling due within one year
602,149 GBP2024-07-31
1,020,036 GBP2023-07-31