Property, Plant & Equipment
25,634 GBP2024-07-31
32,141 GBP2023-07-31
Fixed Assets
25,634 GBP2024-07-31
32,141 GBP2023-07-31
Total Inventories
35,150 GBP2024-07-31
43,650 GBP2023-07-31
Debtors
7,045 GBP2024-07-31
8,356 GBP2023-07-31
Cash at bank and in hand
21,251 GBP2024-07-31
20,867 GBP2023-07-31
Current Assets
63,446 GBP2024-07-31
72,873 GBP2023-07-31
Net Current Assets/Liabilities
-23,477 GBP2024-07-31
-29,124 GBP2023-07-31
Total Assets Less Current Liabilities
2,157 GBP2024-07-31
3,017 GBP2023-07-31
Net Assets/Liabilities
2,157 GBP2024-07-31
3,017 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,155 GBP2024-07-31
3,015 GBP2023-07-31
Equity
2,157 GBP2024-07-31
3,017 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,344 GBP2024-07-31
39,344 GBP2023-08-01
Motor vehicles
17,491 GBP2024-07-31
17,491 GBP2023-08-01
Tools/Equipment for furniture and fittings
35,464 GBP2024-07-31
35,344 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
92,299 GBP2024-07-31
92,179 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,378 GBP2024-07-31
29,972 GBP2023-08-01
Motor vehicles
12,046 GBP2024-07-31
10,685 GBP2023-08-01
Tools/Equipment for furniture and fittings
23,241 GBP2024-07-31
19,381 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,665 GBP2024-07-31
60,038 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,406 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,966 GBP2024-07-31
Motor vehicles
5,445 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,223 GBP2024-07-31
Raw materials and consumables
35,150 GBP2024-07-31
43,650 GBP2023-07-31
Amounts owed by directors
7,045 GBP2024-07-31
8,356 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,376 GBP2024-07-31
68,510 GBP2023-07-31
Taxation/Social Security Payable
29,512 GBP2024-07-31
31,502 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,035 GBP2024-07-31
1,985 GBP2023-07-31
Dividends Paid on Shares
40,000 GBP2023-08-01 ~ 2024-07-31
64,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
40,000 GBP2023-08-01 ~ 2024-07-31