Property, Plant & Equipment
16,065 GBP2024-07-31
12,892 GBP2023-07-31
Total Inventories
80,858 GBP2024-07-31
45,160 GBP2023-07-31
Debtors
5,283 GBP2024-07-31
8,782 GBP2023-07-31
Cash at bank and in hand
15,599 GBP2024-07-31
13,564 GBP2023-07-31
Current Assets
101,740 GBP2024-07-31
67,506 GBP2023-07-31
Net Current Assets/Liabilities
3,357 GBP2024-07-31
1,700 GBP2023-07-31
Total Assets Less Current Liabilities
19,422 GBP2024-07-31
14,592 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,851 GBP2024-07-31
-19,851 GBP2023-07-31
Net Assets/Liabilities
-429 GBP2024-07-31
-5,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,795 GBP2024-07-31
7,795 GBP2023-07-31
Furniture and fittings
19,933 GBP2024-07-31
13,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,728 GBP2024-07-31
21,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,602 GBP2024-07-31
3,804 GBP2023-07-31
Furniture and fittings
7,061 GBP2024-07-31
4,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,663 GBP2024-07-31
8,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
798 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,193 GBP2024-07-31
3,991 GBP2023-07-31
Furniture and fittings
12,872 GBP2024-07-31
8,901 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,544 GBP2024-07-31
4,371 GBP2023-07-31
Other Debtors
Amounts falling due within one year
739 GBP2024-07-31
4,411 GBP2023-07-31
Debtors
Amounts falling due within one year
5,283 GBP2024-07-31
8,782 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,307 GBP2024-07-31
45,174 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,073 GBP2024-07-31
4,019 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,570 GBP2024-07-31
16,613 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,433 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
19,851 GBP2024-07-31
19,851 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31