Property, Plant & Equipment
11,076 GBP2024-07-31
10,655 GBP2023-07-31
Total Inventories
985,661 GBP2024-07-31
912,006 GBP2023-07-31
Debtors
3,993,354 GBP2024-07-31
3,789,144 GBP2023-07-31
Cash at bank and in hand
135,178 GBP2024-07-31
177,187 GBP2023-07-31
Current Assets
5,114,193 GBP2024-07-31
4,878,337 GBP2023-07-31
Net Current Assets/Liabilities
3,607,279 GBP2024-07-31
3,299,509 GBP2023-07-31
Total Assets Less Current Liabilities
3,618,355 GBP2024-07-31
3,310,164 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
3,610,021 GBP2024-07-31
3,291,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,436 GBP2024-07-31
37,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,360 GBP2024-07-31
26,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,076 GBP2024-07-31
10,655 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,615 GBP2024-07-31
80,911 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,612 GBP2024-07-31
1,252 GBP2023-07-31
Debtors
Amounts falling due within one year
3,993,354 GBP2024-07-31
3,789,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,969 GBP2024-07-31
64,755 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,794 GBP2024-07-31
50,268 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
468,299 GBP2024-07-31
375,900 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
438,937 GBP2024-07-31
455,690 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
282,864 GBP2024-07-31
272,349 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
146,586 GBP2024-07-31
260,291 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31