Property, Plant & Equipment
32,141 GBP2023-07-31
33,536 GBP2022-07-31
Fixed Assets
32,141 GBP2023-07-31
33,536 GBP2022-07-31
Total Inventories
43,650 GBP2023-07-31
42,400 GBP2022-07-31
Debtors
8,356 GBP2023-07-31
10,856 GBP2022-07-31
Cash at bank and in hand
20,867 GBP2023-07-31
40,176 GBP2022-07-31
Current Assets
72,873 GBP2023-07-31
93,432 GBP2022-07-31
Net Current Assets/Liabilities
-29,124 GBP2023-07-31
28,526 GBP2022-07-31
Total Assets Less Current Liabilities
3,017 GBP2023-07-31
62,062 GBP2022-07-31
Net Assets/Liabilities
3,017 GBP2023-07-31
62,062 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
3,015 GBP2023-07-31
62,060 GBP2022-07-31
Equity
3,017 GBP2023-07-31
62,062 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,344 GBP2023-07-31
36,862 GBP2022-08-01
Motor vehicles
17,491 GBP2023-07-31
17,491 GBP2022-08-01
Tools/Equipment for furniture and fittings
35,344 GBP2023-07-31
30,826 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
92,179 GBP2023-07-31
85,179 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,972 GBP2023-07-31
28,318 GBP2022-08-01
Motor vehicles
10,685 GBP2023-07-31
8,984 GBP2022-08-01
Tools/Equipment for furniture and fittings
19,381 GBP2023-07-31
14,341 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,038 GBP2023-07-31
51,643 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,654 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
5,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,372 GBP2023-07-31
Motor vehicles
6,806 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,963 GBP2023-07-31
Raw materials and consumables
43,650 GBP2023-07-31
42,400 GBP2022-07-31
Amounts owed by directors
8,356 GBP2023-07-31
10,856 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,510 GBP2023-07-31
28,320 GBP2022-07-31
Taxation/Social Security Payable
31,502 GBP2023-07-31
34,651 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,985 GBP2023-07-31
1,935 GBP2022-07-31
Dividends Paid on Shares
64,000 GBP2022-08-01 ~ 2023-07-31
54,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
64,000 GBP2022-08-01 ~ 2023-07-31