Property, Plant & Equipment
13,297 GBP2023-07-31
16,381 GBP2022-07-31
Total Inventories
115,500 GBP2023-07-31
114,000 GBP2022-07-31
Debtors
Current
195,852 GBP2023-07-31
157,175 GBP2022-07-31
Cash at bank and in hand
1,032 GBP2023-07-31
2,461 GBP2022-07-31
Current Assets
312,384 GBP2023-07-31
273,636 GBP2022-07-31
Net Current Assets/Liabilities
23,716 GBP2023-07-31
33,674 GBP2022-07-31
Total Assets Less Current Liabilities
37,013 GBP2023-07-31
50,055 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-24,789 GBP2023-07-31
Net Assets/Liabilities
10,270 GBP2023-07-31
5,100 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
10,170 GBP2023-07-31
5,000 GBP2022-07-31
Equity
10,270 GBP2023-07-31
5,100 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Gross Cost
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,225 GBP2023-07-31
36,659 GBP2022-07-31
Motor vehicles
11,898 GBP2023-07-31
11,898 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,123 GBP2023-07-31
48,557 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,837 GBP2023-07-31
25,490 GBP2022-07-31
Motor vehicles
7,989 GBP2023-07-31
6,686 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,826 GBP2023-07-31
32,176 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,347 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,388 GBP2023-07-31
11,169 GBP2022-07-31
Motor vehicles
3,909 GBP2023-07-31
5,212 GBP2022-07-31
Other types of inventories not specified separately
115,500 GBP2023-07-31
114,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,590 GBP2023-07-31
133,037 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
12,581 GBP2023-07-31
12,510 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
195,852 GBP2023-07-31
157,175 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
24,789 GBP2023-07-31
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 shares2023-07-31
100 shares2022-07-31
Other Remaining Borrowings
Non-current
24,789 GBP2023-07-31
42,541 GBP2022-07-31
Bank Overdrafts
Current
12 GBP2023-07-31
10,533 GBP2022-07-31
Other Remaining Borrowings
Current
17,752 GBP2023-07-31
18,529 GBP2022-07-31
Total Borrowings
Current
17,764 GBP2023-07-31
29,062 GBP2022-07-31