Property, Plant & Equipment
8,881 GBP2023-07-31
11,840 GBP2022-07-31
Fixed Assets
8,881 GBP2023-07-31
11,840 GBP2022-07-31
Total Inventories
94,244 GBP2023-07-31
89,305 GBP2022-07-31
Debtors
238,564 GBP2023-07-31
183,198 GBP2022-07-31
Cash at bank and in hand
350,657 GBP2023-07-31
433,888 GBP2022-07-31
Current Assets
683,465 GBP2023-07-31
706,391 GBP2022-07-31
Net Current Assets/Liabilities
275,339 GBP2023-07-31
247,369 GBP2022-07-31
Total Assets Less Current Liabilities
284,220 GBP2023-07-31
259,209 GBP2022-07-31
Net Assets/Liabilities
284,220 GBP2023-07-31
246,176 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
284,120 GBP2023-07-31
246,076 GBP2022-07-31
Equity
284,220 GBP2023-07-31
246,176 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2023-07-31
14,000 GBP2022-08-01
Tools/Equipment for furniture and fittings
75,666 GBP2023-07-31
75,666 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
89,666 GBP2023-07-31
89,666 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,005 GBP2023-07-31
4,674 GBP2022-08-01
Tools/Equipment for furniture and fittings
73,780 GBP2023-07-31
73,152 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,785 GBP2023-07-31
77,826 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
6,995 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,886 GBP2023-07-31
Finished Goods/Goods for Resale
94,244 GBP2023-07-31
89,305 GBP2022-07-31
Trade Debtors/Trade Receivables
228,564 GBP2023-07-31
173,198 GBP2022-07-31
Other Debtors
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,315 GBP2023-07-31
4,958 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,498 GBP2023-07-31
398,229 GBP2022-07-31
Taxation/Social Security Payable
24,138 GBP2023-07-31
181 GBP2022-07-31
Other Creditors
Amounts falling due within one year
71,380 GBP2023-07-31
54,860 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
795 GBP2023-07-31
794 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,033 GBP2022-07-31
Dividends Paid on Shares
118,567 GBP2022-08-01 ~ 2023-07-31
26,705 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
118,567 GBP2022-08-01 ~ 2023-07-31