Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,117 GBP2024-07-31
4,623 GBP2023-07-31
Total Inventories
1,897,490 GBP2024-07-31
1,780,320 GBP2023-07-31
Debtors
Current
149,956 GBP2024-07-31
202,664 GBP2023-07-31
Cash at bank and in hand
210,498 GBP2024-07-31
139,531 GBP2023-07-31
Current Assets
2,257,944 GBP2024-07-31
2,122,515 GBP2023-07-31
Net Current Assets/Liabilities
473,835 GBP2024-07-31
534,352 GBP2023-07-31
Total Assets Less Current Liabilities
481,952 GBP2024-07-31
538,975 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-65,333 GBP2024-07-31
Net Assets/Liabilities
405,076 GBP2024-07-31
398,764 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,601 GBP2024-07-31
117,507 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,601 GBP2024-07-31
117,507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,484 GBP2024-07-31
112,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,484 GBP2024-07-31
112,885 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,117 GBP2024-07-31
4,623 GBP2023-07-31
Other types of inventories not specified separately
1,897,490 GBP2024-07-31
1,780,320 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,100 GBP2024-07-31
Amounts falling due within one year, Current
22,970 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
102,190 GBP2024-07-31
Amounts falling due within one year, Current
161,028 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
149,956 GBP2024-07-31
Amounts falling due within one year, Current
202,664 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,148,928 GBP2024-07-31
Non-current, Amounts falling due after one year
65,333 GBP2024-07-31
Bank Borrowings
Non-current
65,333 GBP2024-07-31
114,333 GBP2023-07-31
Current
1,148,928 GBP2024-07-31
948,660 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-07-31
20,000 shares2023-07-31