Property, Plant & Equipment
12,892 GBP2023-07-31
14,771 GBP2022-07-31
Total Inventories
45,160 GBP2023-07-31
25,698 GBP2022-07-31
Debtors
8,782 GBP2023-07-31
7,864 GBP2022-07-31
Cash at bank and in hand
13,564 GBP2023-07-31
17,421 GBP2022-07-31
Current Assets
67,506 GBP2023-07-31
50,983 GBP2022-07-31
Net Current Assets/Liabilities
1,700 GBP2023-07-31
-20,961 GBP2022-07-31
Total Assets Less Current Liabilities
14,592 GBP2023-07-31
-6,190 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,851 GBP2023-07-31
Net Assets/Liabilities
-5,259 GBP2023-07-31
-6,190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,795 GBP2023-07-31
7,795 GBP2022-07-31
Furniture and fittings
13,757 GBP2023-07-31
12,555 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,552 GBP2023-07-31
20,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,804 GBP2023-07-31
2,806 GBP2022-07-31
Furniture and fittings
4,856 GBP2023-07-31
2,773 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,660 GBP2023-07-31
5,579 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
998 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
3,991 GBP2023-07-31
4,989 GBP2022-07-31
Furniture and fittings
8,901 GBP2023-07-31
9,782 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,371 GBP2023-07-31
5,132 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
706 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,411 GBP2023-07-31
2,026 GBP2022-07-31
Debtors
Amounts falling due within one year
8,782 GBP2023-07-31
7,864 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,107 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,174 GBP2023-07-31
16,473 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,019 GBP2023-07-31
592 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,613 GBP2023-07-31
788 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
38,984 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,851 GBP2023-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31