Property, Plant & Equipment
194,071 GBP2024-07-31
689 GBP2023-07-31
Total Inventories
5,047,883 GBP2024-07-31
299,213 GBP2023-07-31
Debtors
Current
2,218,107 GBP2024-07-31
1,067,438 GBP2023-07-31
Cash at bank and in hand
47,510 GBP2024-07-31
65,967 GBP2023-07-31
Current Assets
7,313,500 GBP2024-07-31
1,639,515 GBP2023-07-31
Net Current Assets/Liabilities
858,128 GBP2024-07-31
712,650 GBP2023-07-31
Total Assets Less Current Liabilities
1,052,199 GBP2024-07-31
713,339 GBP2023-07-31
Net Assets/Liabilities
1,011,080 GBP2024-07-31
713,339 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
02023-06-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,858 GBP2024-07-31
729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
238,900 GBP2024-07-31
729 GBP2023-07-31
Land and buildings
32,886 GBP2024-07-31
Motor vehicles
115,950 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,350 GBP2024-07-31
40 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,829 GBP2024-07-31
40 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,289 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
18,310 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,289 GBP2024-07-31
Motor vehicles
23,190 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
29,597 GBP2024-07-31
Tools/Equipment for furniture and fittings
58,508 GBP2024-07-31
689 GBP2023-07-31
Motor vehicles
92,760 GBP2024-07-31
Other types of inventories not specified separately
5,047,883 GBP2024-07-31
299,213 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,804 GBP2024-07-31
1,063,945 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
93,031 GBP2024-07-31
3,493 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,218,107 GBP2024-07-31
1,067,438 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31