Property, Plant & Equipment
11,179 GBP2023-07-31
16,761 GBP2022-07-31
Total Inventories
12,641 GBP2023-07-31
6,200 GBP2022-07-31
Debtors
Current
56,873 GBP2023-07-31
64,928 GBP2022-07-31
Cash at bank and in hand
57,797 GBP2023-07-31
117,483 GBP2022-07-31
Current Assets
127,311 GBP2023-07-31
188,611 GBP2022-07-31
Net Current Assets/Liabilities
33,398 GBP2023-07-31
87,410 GBP2022-07-31
Total Assets Less Current Liabilities
44,577 GBP2023-07-31
104,171 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,489 GBP2023-07-31
-36,148 GBP2022-07-31
Net Assets/Liabilities
22,293 GBP2023-07-31
64,838 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
22,193 GBP2023-07-31
64,738 GBP2022-07-31
Equity
22,293 GBP2023-07-31
64,838 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,865 GBP2023-07-31
135,117 GBP2022-07-31
Motor vehicles
29,250 GBP2023-07-31
29,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
132,115 GBP2023-07-31
164,367 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-32,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,940 GBP2023-07-31
130,694 GBP2022-07-31
Motor vehicles
19,996 GBP2023-07-31
16,912 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,936 GBP2023-07-31
147,606 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,498 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,084 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,925 GBP2023-07-31
4,423 GBP2022-07-31
Motor vehicles
9,254 GBP2023-07-31
12,338 GBP2022-07-31
Raw materials and consumables
5,071 GBP2023-07-31
600 GBP2022-07-31
Value of work in progress
7,570 GBP2023-07-31
5,600 GBP2022-07-31
Trade Debtors/Trade Receivables
50,714 GBP2023-07-31
62,366 GBP2022-07-31
Prepayments
6,159 GBP2023-07-31
2,562 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
56,873 GBP2023-07-31
64,928 GBP2022-07-31
Trade Creditors/Trade Payables
24,326 GBP2023-07-31
Amounts Owed to Related Parties
455 GBP2023-07-31
Taxation/Social Security Payable
28,125 GBP2023-07-31
Other Creditors
70 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
19,489 GBP2023-07-31
36,148 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Total Borrowings
Non-current
19,489 GBP2023-07-31
36,148 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current
16,659 GBP2023-07-31
16,189 GBP2022-07-31