Property, Plant & Equipment
32,829 GBP2024-07-31
39,355 GBP2023-07-31
Total Inventories
70,346 GBP2024-07-31
70,660 GBP2023-07-31
Debtors
249,522 GBP2024-07-31
229,509 GBP2023-07-31
Cash at bank and in hand
364,381 GBP2024-07-31
417,042 GBP2023-07-31
Current Assets
684,249 GBP2024-07-31
717,211 GBP2023-07-31
Creditors
Current
276,938 GBP2024-07-31
276,143 GBP2023-07-31
Net Current Assets/Liabilities
407,311 GBP2024-07-31
441,068 GBP2023-07-31
Total Assets Less Current Liabilities
440,140 GBP2024-07-31
480,423 GBP2023-07-31
Net Assets/Liabilities
440,140 GBP2024-07-31
472,946 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
415,140 GBP2024-07-31
447,946 GBP2023-07-31
Equity
440,140 GBP2024-07-31
472,946 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
207,745 GBP2024-07-31
219,144 GBP2023-07-31
Furniture and fittings
69,886 GBP2024-07-31
69,886 GBP2023-07-31
Motor vehicles
32,996 GBP2024-07-31
32,996 GBP2023-07-31
Computers
16,950 GBP2024-07-31
28,349 GBP2023-07-31
Property, Plant & Equipment - Disposals
-11,666 GBP2023-08-01 ~ 2024-07-31
Computers
-11,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,916 GBP2024-07-31
179,789 GBP2023-07-31
Furniture and fittings
49,634 GBP2024-07-31
47,384 GBP2023-07-31
Motor vehicles
20,684 GBP2024-07-31
16,580 GBP2023-07-31
Computers
16,685 GBP2024-07-31
27,912 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,250 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,104 GBP2023-08-01 ~ 2024-07-31
Computers
439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,666 GBP2023-08-01 ~ 2024-07-31
Computers
-11,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
20,252 GBP2024-07-31
22,502 GBP2023-07-31
Motor vehicles
12,312 GBP2024-07-31
16,416 GBP2023-07-31
Computers
265 GBP2024-07-31
437 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,327 GBP2024-07-31
Current, Amounts falling due within one year
160,703 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
81,195 GBP2024-07-31
Current, Amounts falling due within one year
68,806 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
249,522 GBP2024-07-31
Current, Amounts falling due within one year
229,509 GBP2023-07-31
Trade Creditors/Trade Payables
Current
219,762 GBP2024-07-31
218,057 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,313 GBP2024-07-31
10,105 GBP2023-07-31
Other Creditors
Current
46,863 GBP2024-07-31
47,981 GBP2023-07-31