Property, Plant & Equipment
189,338 GBP2024-07-31
174,811 GBP2023-07-31
Total Inventories
145,000 GBP2024-07-31
145,000 GBP2023-07-31
Debtors
Current
38,747 GBP2024-07-31
37,037 GBP2023-07-31
Cash at bank and in hand
529,582 GBP2024-07-31
510,260 GBP2023-07-31
Current Assets
713,329 GBP2024-07-31
692,297 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-184,520 GBP2024-07-31
-230,261 GBP2023-07-31
Net Current Assets/Liabilities
528,809 GBP2024-07-31
462,036 GBP2023-07-31
Total Assets Less Current Liabilities
718,147 GBP2024-07-31
636,847 GBP2023-07-31
Net Assets/Liabilities
714,119 GBP2024-07-31
633,047 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
714,019 GBP2024-07-31
632,947 GBP2023-07-31
Equity
714,119 GBP2024-07-31
633,047 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,000 GBP2024-07-31
138,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
84,941 GBP2024-07-31
56,185 GBP2023-07-31
Motor vehicles
34,603 GBP2024-07-31
34,603 GBP2023-07-31
Other
45,935 GBP2024-07-31
47,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,479 GBP2024-07-31
275,788 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-1,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,080 GBP2024-07-31
30,115 GBP2023-07-31
Motor vehicles
30,640 GBP2024-07-31
29,319 GBP2023-07-31
Other
42,421 GBP2024-07-31
41,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,141 GBP2024-07-31
100,977 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,965 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,321 GBP2023-08-01 ~ 2024-07-31
Other
878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
138,000 GBP2024-07-31
138,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
43,861 GBP2024-07-31
26,070 GBP2023-07-31
Motor vehicles
3,963 GBP2024-07-31
5,284 GBP2023-07-31
Other
3,514 GBP2024-07-31
5,457 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
100 shares2024-07-31
100 shares2023-07-31