Property, Plant & Equipment
108,081 GBP2023-07-31
113,320 GBP2022-07-31
Total Inventories
42,000 GBP2023-07-31
42,000 GBP2022-07-31
Debtors
105,903 GBP2023-07-31
54,722 GBP2022-07-31
Cash at bank and in hand
5 GBP2023-07-31
4 GBP2022-07-31
Current Assets
147,908 GBP2023-07-31
96,726 GBP2022-07-31
Net Current Assets/Liabilities
-183,598 GBP2023-07-31
-205,623 GBP2022-07-31
Total Assets Less Current Liabilities
-75,517 GBP2023-07-31
-92,303 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-50,829 GBP2022-07-31
Net Assets/Liabilities
-110,125 GBP2023-07-31
-143,132 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-110,225 GBP2023-07-31
-143,232 GBP2022-07-31
Equity
-110,125 GBP2023-07-31
-143,132 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,014 GBP2023-07-31
14,014 GBP2022-07-31
Motor vehicles
25,176 GBP2023-07-31
25,176 GBP2022-07-31
Other
341,138 GBP2023-07-31
341,138 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
380,328 GBP2023-07-31
380,328 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,589 GBP2023-07-31
6,221 GBP2022-07-31
Motor vehicles
16,051 GBP2023-07-31
15,010 GBP2022-07-31
Other
248,607 GBP2023-07-31
245,777 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,247 GBP2023-07-31
267,008 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,368 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,041 GBP2022-08-01 ~ 2023-07-31
Other
2,830 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,425 GBP2023-07-31
7,793 GBP2022-07-31
Motor vehicles
9,125 GBP2023-07-31
10,166 GBP2022-07-31
Other
92,531 GBP2023-07-31
95,361 GBP2022-07-31
Other types of inventories not specified separately
42,000 GBP2023-07-31
42,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,953 GBP2023-07-31
50,478 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,293 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
105,903 GBP2023-07-31
54,722 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
132,529 GBP2023-07-31
151,750 GBP2022-07-31
Trade Creditors/Trade Payables
34,531 GBP2023-07-31
46,560 GBP2022-07-31
Taxation/Social Security Payable
158,005 GBP2023-07-31
76,896 GBP2022-07-31
Other Creditors
650 GBP2023-07-31
447 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
50,829 GBP2022-07-31
Bank Borrowings
Current
18,337 GBP2023-07-31
16,573 GBP2022-07-31
Bank Overdrafts
Current
114,192 GBP2023-07-31
135,177 GBP2022-07-31
Total Borrowings
Current
132,529 GBP2023-07-31
151,750 GBP2022-07-31
Bank Borrowings
Non-current
34,608 GBP2023-07-31
50,829 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31