Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
119,062 GBP2024-07-31
145,611 GBP2023-07-31
Fixed Assets
119,062 GBP2024-07-31
145,611 GBP2023-07-31
Total Inventories
142,500 GBP2024-07-31
130,000 GBP2023-07-31
Debtors
148,872 GBP2024-07-31
140,538 GBP2023-07-31
Cash at bank and in hand
603,329 GBP2024-07-31
574,535 GBP2023-07-31
Current Assets
894,701 GBP2024-07-31
845,073 GBP2023-07-31
Net Current Assets/Liabilities
669,804 GBP2024-07-31
585,906 GBP2023-07-31
Total Assets Less Current Liabilities
788,866 GBP2024-07-31
731,517 GBP2023-07-31
Net Assets/Liabilities
788,866 GBP2024-07-31
731,517 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
787,866 GBP2024-07-31
730,517 GBP2023-07-31
Equity
788,866 GBP2024-07-31
731,517 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-07-31
Intangible Assets - Gross Cost
800,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
800,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
315,380 GBP2024-07-31
Motor vehicles
83,686 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
399,066 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
231,623 GBP2024-07-31
216,842 GBP2023-07-31
Motor vehicles
48,381 GBP2024-07-31
36,613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,004 GBP2024-07-31
253,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,781 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,757 GBP2024-07-31
98,538 GBP2023-07-31
Motor vehicles
35,305 GBP2024-07-31
47,073 GBP2023-07-31
Trade Debtors/Trade Receivables
130,155 GBP2024-07-31
128,830 GBP2023-07-31
Other Debtors
18,717 GBP2024-07-31
11,708 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,587 GBP2024-07-31
161,841 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
47,763 GBP2024-07-31
20,650 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,034 GBP2024-07-31
1,566 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,513 GBP2024-07-31
75,110 GBP2023-07-31