Property, Plant & Equipment
4,117 GBP2024-07-31
4,862 GBP2023-07-31
Total Inventories
85,000 GBP2024-07-31
60,000 GBP2023-07-31
Debtors
Current
141,328 GBP2024-07-31
125,257 GBP2023-07-31
Cash at bank and in hand
18,493 GBP2024-07-31
39,602 GBP2023-07-31
Current Assets
244,821 GBP2024-07-31
224,859 GBP2023-07-31
Net Current Assets/Liabilities
18,115 GBP2024-07-31
54,836 GBP2023-07-31
Total Assets Less Current Liabilities
22,232 GBP2024-07-31
59,698 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,162 GBP2024-07-31
-54,203 GBP2023-07-31
Net Assets/Liabilities
6,070 GBP2024-07-31
5,495 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,970 GBP2024-07-31
5,395 GBP2023-07-31
Equity
6,070 GBP2024-07-31
5,495 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Gross Cost
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,800 GBP2024-07-31
43,326 GBP2023-07-31
Motor vehicles
12,700 GBP2024-07-31
12,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,500 GBP2024-07-31
56,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,943 GBP2024-07-31
41,478 GBP2023-07-31
Motor vehicles
10,440 GBP2024-07-31
9,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,383 GBP2024-07-31
51,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
465 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,857 GBP2024-07-31
1,848 GBP2023-07-31
Motor vehicles
2,260 GBP2024-07-31
3,014 GBP2023-07-31
Other types of inventories not specified separately
85,000 GBP2024-07-31
60,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,843 GBP2024-07-31
-1,296 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
137,241 GBP2024-07-31
125,207 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
141,328 GBP2024-07-31
125,257 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
39,935 GBP2024-07-31
43,211 GBP2023-07-31
Non-current, Amounts falling due after one year
16,162 GBP2024-07-31
54,203 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
Bank Borrowings
Non-current
16,162 GBP2024-07-31
54,203 GBP2023-07-31
Current
39,935 GBP2024-07-31
43,211 GBP2023-07-31