Property, Plant & Equipment
8,223 GBP2023-07-31
18,160 GBP2022-07-31
Fixed Assets
8,223 GBP2023-07-31
18,160 GBP2022-07-31
Total Inventories
340,581 GBP2023-07-31
318,296 GBP2022-07-31
Debtors
406,025 GBP2023-07-31
348,455 GBP2022-07-31
Cash at bank and in hand
277,498 GBP2023-07-31
336,366 GBP2022-07-31
Current Assets
1,024,104 GBP2023-07-31
1,003,117 GBP2022-07-31
Net Current Assets/Liabilities
567,308 GBP2023-07-31
549,677 GBP2022-07-31
Total Assets Less Current Liabilities
575,531 GBP2023-07-31
567,837 GBP2022-07-31
Net Assets/Liabilities
549,585 GBP2023-07-31
532,377 GBP2022-07-31
Equity
Called up share capital
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Retained earnings (accumulated losses)
509,585 GBP2023-07-31
492,377 GBP2022-07-31
Equity
549,585 GBP2023-07-31
532,377 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,152 GBP2023-07-31
63,243 GBP2022-08-01
Motor vehicles
26,607 GBP2023-07-31
26,607 GBP2022-08-01
Tools/Equipment for furniture and fittings
51,680 GBP2023-07-31
51,680 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
142,439 GBP2023-07-31
141,530 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,246 GBP2023-07-31
50,179 GBP2022-08-01
Motor vehicles
26,607 GBP2023-07-31
23,057 GBP2022-08-01
Tools/Equipment for furniture and fittings
51,363 GBP2023-07-31
50,134 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,216 GBP2023-07-31
123,370 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,067 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,906 GBP2023-07-31
Tools/Equipment for furniture and fittings
317 GBP2023-07-31
Finished Goods/Goods for Resale
340,581 GBP2023-07-31
318,296 GBP2022-07-31
Trade Debtors/Trade Receivables
395,887 GBP2023-07-31
342,534 GBP2022-07-31
Prepayments/Accrued Income
10,138 GBP2023-07-31
5,921 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,951 GBP2023-07-31
9,704 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,675 GBP2023-07-31
207,572 GBP2022-07-31
Taxation/Social Security Payable
55,774 GBP2023-07-31
60,413 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
8,234 GBP2023-07-31
7,367 GBP2022-07-31
Other Creditors
Amounts falling due within one year
54,353 GBP2023-07-31
62,165 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,809 GBP2023-07-31
86,219 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,496 GBP2023-07-31
32,010 GBP2022-07-31