Property, Plant & Equipment
6,006 GBP2024-07-31
11,809 GBP2023-07-31
Total Inventories
54,421 GBP2024-07-31
39,878 GBP2023-07-31
Debtors
122,032 GBP2024-07-31
115,659 GBP2023-07-31
Cash at bank and in hand
226,221 GBP2024-07-31
185,029 GBP2023-07-31
Current Assets
402,674 GBP2024-07-31
340,566 GBP2023-07-31
Net Current Assets/Liabilities
187,403 GBP2024-07-31
61,992 GBP2023-07-31
Net Assets/Liabilities
193,409 GBP2024-07-31
73,801 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Furniture and fittings
21,160 GBP2024-07-31
21,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,160 GBP2024-07-31
24,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2024-07-31
625 GBP2023-07-31
Furniture and fittings
16,779 GBP2024-07-31
11,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2024-07-31
12,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,625 GBP2024-07-31
2,375 GBP2023-07-31
Furniture and fittings
4,381 GBP2024-07-31
9,434 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,895 GBP2024-07-31
114,647 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
137 GBP2024-07-31
1,012 GBP2023-07-31
Debtors
Amounts falling due within one year
122,032 GBP2024-07-31
115,659 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,941 GBP2024-07-31
14,223 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,413 GBP2024-07-31
78,007 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,233 GBP2024-07-31
167,122 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,651 GBP2024-07-31
16,554 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
6,033 GBP2024-07-31
2,668 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-09-27 ~ 2023-07-31