Property, Plant & Equipment
154,918 GBP2023-07-31
56,254 GBP2022-07-31
Total Inventories
126,370 GBP2023-07-31
114,225 GBP2022-07-31
Debtors
91,315 GBP2023-07-31
190,964 GBP2022-07-31
Cash at bank and in hand
307,366 GBP2023-07-31
343,431 GBP2022-07-31
Current Assets
525,051 GBP2023-07-31
648,620 GBP2022-07-31
Net Current Assets/Liabilities
106,042 GBP2023-07-31
204,252 GBP2022-07-31
Total Assets Less Current Liabilities
260,960 GBP2023-07-31
260,506 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2022-07-31
Net Assets/Liabilities
237,900 GBP2023-07-31
160,506 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
237,898 GBP2023-07-31
160,504 GBP2022-07-31
Equity
237,900 GBP2023-07-31
160,506 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,115 GBP2023-07-31
8,333 GBP2022-07-31
Tools/Equipment for furniture and fittings
12,750 GBP2023-07-31
5,170 GBP2022-07-31
Other
66,644 GBP2023-07-31
52,756 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
192,509 GBP2023-07-31
66,259 GBP2022-07-31
Motor vehicles
9,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,529 GBP2023-07-31
1,034 GBP2022-07-31
Other
22,300 GBP2023-07-31
8,971 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,591 GBP2023-07-31
10,005 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,412 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,495 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,350 GBP2022-08-01 ~ 2023-07-31
Other
13,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,586 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,412 GBP2023-07-31
Motor vehicles
1,350 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
93,703 GBP2023-07-31
8,333 GBP2022-07-31
Tools/Equipment for furniture and fittings
9,221 GBP2023-07-31
4,136 GBP2022-07-31
Motor vehicles
7,650 GBP2023-07-31
Other
44,344 GBP2023-07-31
43,785 GBP2022-07-31
Other types of inventories not specified separately
126,370 GBP2023-07-31
114,225 GBP2022-07-31
Trade Debtors/Trade Receivables
91,315 GBP2023-07-31
141,448 GBP2022-07-31
Amounts Owed By Related Parties
48,061 GBP2022-07-31
Other Debtors
1,000 GBP2022-07-31
Prepayments
455 GBP2022-07-31
Debtors
Current
91,315 GBP2023-07-31
190,964 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
50,036 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
54,857 GBP2023-07-31
39,400 GBP2022-07-31
Amounts Owed to Related Parties
2,751 GBP2023-07-31
Taxation/Social Security Payable
42,472 GBP2023-07-31
67,093 GBP2022-07-31
Other Creditors
59,554 GBP2023-07-31
48,125 GBP2022-07-31
Accrued Liabilities
3,203 GBP2023-07-31
3,569 GBP2022-07-31
Amounts received in advance for goods or services to be provided in the future
206,136 GBP2023-07-31
236,181 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
100,000 GBP2022-07-31
Bank Borrowings
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Bank Overdrafts
Current
36 GBP2023-07-31
Total Borrowings
Current
50,036 GBP2023-07-31
50,000 GBP2022-07-31
Other Remaining Borrowings
Non-current
100,000 GBP2022-07-31