Property, Plant & Equipment
83,735 GBP2024-07-31
82,494 GBP2023-07-31
Fixed Assets
83,735 GBP2024-07-31
82,494 GBP2023-07-31
Total Inventories
158,800 GBP2024-07-31
105,800 GBP2023-07-31
Debtors
60,214 GBP2024-07-31
69,223 GBP2023-07-31
Cash at bank and in hand
51,312 GBP2024-07-31
61,564 GBP2023-07-31
Current Assets
270,326 GBP2024-07-31
236,587 GBP2023-07-31
Net Current Assets/Liabilities
-80,900 GBP2024-07-31
-30,802 GBP2023-07-31
Total Assets Less Current Liabilities
2,835 GBP2024-07-31
51,692 GBP2023-07-31
Net Assets/Liabilities
2,835 GBP2024-07-31
51,692 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,735 GBP2024-07-31
51,592 GBP2023-07-31
Equity
2,835 GBP2024-07-31
51,692 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
19,198 GBP2024-07-31
19,198 GBP2023-07-31
Furniture and fittings
99,102 GBP2024-07-31
83,084 GBP2023-07-31
Land and buildings
8,064 GBP2024-07-31
8,064 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,364 GBP2024-07-31
110,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,848 GBP2024-07-31
3,492 GBP2023-07-31
Furniture and fittings
33,669 GBP2024-07-31
22,122 GBP2023-07-31
Land and buildings
3,112 GBP2024-07-31
2,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,629 GBP2024-07-31
27,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,547 GBP2023-08-01 ~ 2024-07-31
Land and buildings
874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor cars
13,350 GBP2024-07-31
15,706 GBP2023-07-31
Furniture and fittings
65,433 GBP2024-07-31
60,962 GBP2023-07-31
Land and buildings
4,952 GBP2024-07-31
5,826 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
4,952 GBP2024-07-31
5,826 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,964 GBP2024-07-31
12,973 GBP2023-07-31
Debtors
Amounts falling due within one year
3,964 GBP2024-07-31
12,973 GBP2023-07-31
Amounts falling due after one year
56,250 GBP2024-07-31
56,250 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,242 GBP2024-07-31
143,133 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
13,026 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,389 GBP2024-07-31
523 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,837 GBP2024-07-31
1 GBP2023-07-31