Property, Plant & Equipment
6,814 GBP2023-07-31
8,516 GBP2022-07-31
Fixed Assets
6,814 GBP2023-07-31
8,516 GBP2022-07-31
Total Inventories
5,450 GBP2023-07-31
39,200 GBP2022-07-31
Cash at bank and in hand
1,695 GBP2023-07-31
3,862 GBP2022-07-31
Current Assets
7,145 GBP2023-07-31
43,062 GBP2022-07-31
Net Current Assets/Liabilities
5,124 GBP2023-07-31
33,141 GBP2022-07-31
Total Assets Less Current Liabilities
11,938 GBP2023-07-31
41,657 GBP2022-07-31
Net Assets/Liabilities
11,938 GBP2023-07-31
41,657 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
11,838 GBP2023-07-31
41,557 GBP2022-07-31
Equity
11,938 GBP2023-07-31
41,657 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,904 GBP2023-07-31
24,904 GBP2022-08-01
Tools/Equipment for furniture and fittings
6,014 GBP2023-07-31
6,014 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
30,918 GBP2023-07-31
30,918 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,025 GBP2023-07-31
17,556 GBP2022-08-01
Tools/Equipment for furniture and fittings
5,079 GBP2023-07-31
4,846 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,104 GBP2023-07-31
22,402 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,469 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,879 GBP2023-07-31
Tools/Equipment for furniture and fittings
935 GBP2023-07-31
Finished Goods/Goods for Resale
5,450 GBP2023-07-31
39,200 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,618 GBP2022-07-31
Taxation/Social Security Payable
982 GBP2023-07-31
982 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
5,269 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,039 GBP2023-07-31
2,052 GBP2022-07-31
Dividends Paid on Shares
2,000 GBP2022-08-01 ~ 2023-07-31
4,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
2,000 GBP2022-08-01 ~ 2023-07-31