Property, Plant & Equipment
16,028 GBP2023-07-31
20,271 GBP2022-07-31
Total Inventories
76,879 GBP2023-07-31
80,029 GBP2022-07-31
Debtors
Current
136,753 GBP2023-07-31
113,479 GBP2022-07-31
Cash at bank and in hand
50,986 GBP2023-07-31
39,350 GBP2022-07-31
Current Assets
264,618 GBP2023-07-31
232,858 GBP2022-07-31
Net Current Assets/Liabilities
151,044 GBP2023-07-31
139,088 GBP2022-07-31
Net Assets/Liabilities
167,072 GBP2023-07-31
159,359 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
4,243 GBP2022-08-01 ~ 2023-07-31
5,462 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,033 GBP2023-07-31
47,033 GBP2022-07-31
Motor vehicles
30,176 GBP2023-07-31
30,176 GBP2022-07-31
Other
12,460 GBP2023-07-31
12,460 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
89,669 GBP2023-07-31
89,669 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,456 GBP2023-07-31
39,295 GBP2022-07-31
Motor vehicles
21,160 GBP2023-07-31
18,155 GBP2022-07-31
Other
12,025 GBP2023-07-31
11,948 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,641 GBP2023-07-31
69,398 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,161 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,005 GBP2022-08-01 ~ 2023-07-31
Other
77 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,577 GBP2023-07-31
7,738 GBP2022-07-31
Motor vehicles
9,016 GBP2023-07-31
12,021 GBP2022-07-31
Other
435 GBP2023-07-31
512 GBP2022-07-31
Other types of inventories not specified separately
76,879 GBP2023-07-31
80,029 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,492 GBP2023-07-31
108,034 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
136,753 GBP2023-07-31
113,479 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
20,000 shares2023-07-31
20,000 shares2022-07-31