Property, Plant & Equipment
150,144 GBP2023-07-31
99,289 GBP2022-07-31
Total Inventories
1,631,793 GBP2023-07-31
1,664,495 GBP2022-07-31
Debtors
Current
88,543 GBP2023-07-31
88,671 GBP2022-07-31
Cash at bank and in hand
93,630 GBP2023-07-31
554,637 GBP2022-07-31
Current Assets
1,813,966 GBP2023-07-31
2,307,803 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,530,763 GBP2023-07-31
-1,870,248 GBP2022-07-31
Net Current Assets/Liabilities
283,203 GBP2023-07-31
437,555 GBP2022-07-31
Total Assets Less Current Liabilities
433,347 GBP2023-07-31
536,844 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-69,537 GBP2023-07-31
-22,510 GBP2022-07-31
Net Assets/Liabilities
335,283 GBP2023-07-31
495,469 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,512 GBP2023-07-31
2,512 GBP2022-07-31
Motor vehicles
30,974 GBP2023-07-31
30,974 GBP2022-07-31
Other
218,729 GBP2023-07-31
183,307 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
252,215 GBP2023-07-31
216,793 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-79,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-79,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,339 GBP2023-07-31
711 GBP2022-07-31
Motor vehicles
13,551 GBP2023-07-31
7,744 GBP2022-07-31
Other
87,181 GBP2023-07-31
109,049 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,071 GBP2023-07-31
117,504 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
628 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,807 GBP2022-08-01 ~ 2023-07-31
Other
32,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-54,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,173 GBP2023-07-31
1,801 GBP2022-07-31
Motor vehicles
17,423 GBP2023-07-31
23,230 GBP2022-07-31
Other
131,548 GBP2023-07-31
74,258 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
100,000 shares2023-07-31
100,000 shares2022-07-31