Property, Plant & Equipment
122,781 GBP2024-07-31
18,634 GBP2023-07-31
Fixed Assets
122,781 GBP2024-07-31
18,634 GBP2023-07-31
Total Inventories
411,982 GBP2024-07-31
338,819 GBP2023-07-31
Debtors
285,932 GBP2024-07-31
558,125 GBP2023-07-31
Cash at bank and in hand
2,533 GBP2024-07-31
141,527 GBP2023-07-31
Current Assets
700,447 GBP2024-07-31
1,038,471 GBP2023-07-31
Net Current Assets/Liabilities
110,901 GBP2024-07-31
325,684 GBP2023-07-31
Total Assets Less Current Liabilities
233,682 GBP2024-07-31
344,318 GBP2023-07-31
Net Assets/Liabilities
82,387 GBP2024-07-31
89,061 GBP2023-07-31
Equity
Called up share capital
150,100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-67,713 GBP2024-07-31
88,961 GBP2023-07-31
Equity
82,387 GBP2024-07-31
89,061 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,811 GBP2024-07-31
9,811 GBP2023-08-01
Motor vehicles
18,163 GBP2023-08-01
Tools/Equipment for furniture and fittings
485,974 GBP2024-07-31
373,221 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
495,785 GBP2024-07-31
401,195 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-18,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,943 GBP2024-07-31
1,962 GBP2023-08-01
Motor vehicles
18,163 GBP2023-08-01
Tools/Equipment for furniture and fittings
370,061 GBP2024-07-31
362,436 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,004 GBP2024-07-31
382,561 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,868 GBP2024-07-31
Tools/Equipment for furniture and fittings
115,913 GBP2024-07-31
Raw materials and consumables
345,655 GBP2024-07-31
271,816 GBP2023-07-31
Value of work in progress
66,327 GBP2024-07-31
67,003 GBP2023-07-31
Trade Debtors/Trade Receivables
196,157 GBP2024-07-31
371,665 GBP2023-07-31
Amount of corporation tax that is recoverable
1,708 GBP2024-07-31
Amounts owed by directors
106,513 GBP2023-07-31
Other Debtors
21,750 GBP2024-07-31
21,750 GBP2023-07-31
Prepayments/Accrued Income
66,317 GBP2024-07-31
57,348 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,590 GBP2024-07-31
45,455 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,901 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,446 GBP2024-07-31
351,010 GBP2023-07-31
Taxation/Social Security Payable
32,885 GBP2024-07-31
51,518 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
110,889 GBP2024-07-31
Other Creditors
Amounts falling due within one year
52,441 GBP2024-07-31
25,420 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
187,067 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,545 GBP2024-07-31
125,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,229 GBP2023-07-31
Total Borrowings
Secured
8,130 GBP2023-07-31