Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
Non-current
46,000 GBP2024-07-31
46,000 GBP2023-07-31
Property, Plant & Equipment
3,659 GBP2024-07-31
4,689 GBP2023-07-31
Fixed Assets - Investments
46,000 GBP2024-07-31
46,000 GBP2023-07-31
Fixed Assets
49,659 GBP2024-07-31
50,689 GBP2023-07-31
Total Inventories
1,445,034 GBP2024-07-31
1,449,368 GBP2023-07-31
Debtors
14,693 GBP2024-07-31
8,356 GBP2023-07-31
Cash at bank and in hand
12,973 GBP2024-07-31
2,248 GBP2023-07-31
Current Assets
1,472,700 GBP2024-07-31
1,459,972 GBP2023-07-31
Creditors
Amounts falling due within one year
1,512,132 GBP2024-07-31
1,479,929 GBP2023-07-31
Net Current Assets/Liabilities
39,432 GBP2024-07-31
19,957 GBP2023-07-31
Total Assets Less Current Liabilities
10,227 GBP2024-07-31
30,732 GBP2023-07-31
Creditors
Amounts falling due after one year
9,768 GBP2024-07-31
20,012 GBP2023-07-31
Net Assets/Liabilities
459 GBP2024-07-31
10,720 GBP2023-07-31
Equity
Called up share capital
22,140 GBP2024-07-31
22,140 GBP2023-07-31
Capital redemption reserve
22,860 GBP2024-07-31
22,860 GBP2023-07-31
Retained earnings (accumulated losses)
-44,541 GBP2024-07-31
-34,280 GBP2023-07-31
Equity
459 GBP2024-07-31
10,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,556 GBP2024-07-31
10,556 GBP2023-07-31
Office equipment
35,275 GBP2024-07-31
35,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,831 GBP2024-07-31
45,641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,799 GBP2024-07-31
9,546 GBP2023-07-31
Office equipment
32,373 GBP2024-07-31
31,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,172 GBP2024-07-31
40,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-08-01 ~ 2024-07-31
Office equipment
967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
757 GBP2024-07-31
1,010 GBP2023-07-31
Office equipment
2,902 GBP2024-07-31
3,679 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
46,000 GBP2024-07-31
Non-current
46,000 GBP2024-07-31
46,000 GBP2023-07-31
Value of work in progress
1,445,034 GBP2024-07-31
1,449,368 GBP2023-07-31
Prepayments/Accrued Income
2,276 GBP2024-07-31
556 GBP2023-07-31
Other Debtors
12,417 GBP2024-07-31
7,800 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,092 GBP2024-07-31
9,846 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,924 GBP2024-07-31
18,073 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
212,988 GBP2024-07-31
212,350 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,768 GBP2024-07-31
20,012 GBP2023-07-31