Property, Plant & Equipment
9,110 GBP2023-07-31
7,913 GBP2022-07-31
Debtors
Current
903 GBP2023-07-31
557 GBP2022-07-31
Cash at bank and in hand
272 GBP2023-07-31
5,208 GBP2022-07-31
Current Assets
1,175 GBP2023-07-31
5,765 GBP2022-07-31
Net Current Assets/Liabilities
-80,895 GBP2023-07-31
-69,810 GBP2022-07-31
Total Assets Less Current Liabilities
-71,785 GBP2023-07-31
-61,897 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-7,428 GBP2023-07-31
-10,062 GBP2022-07-31
Net Assets/Liabilities
-79,213 GBP2023-07-31
-71,959 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,865 GBP2023-07-31
112,202 GBP2022-07-31
Motor vehicles
7,959 GBP2023-07-31
7,959 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
125,824 GBP2023-07-31
120,161 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,755 GBP2023-07-31
105,884 GBP2022-07-31
Motor vehicles
7,959 GBP2023-07-31
6,364 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,714 GBP2023-07-31
112,248 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,871 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,110 GBP2023-07-31
6,318 GBP2022-07-31
Motor vehicles
1,595 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557 GBP2023-07-31
557 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
346 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
903 GBP2023-07-31
557 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
74,395 GBP2023-07-31
67,315 GBP2022-07-31
Non-current, Amounts falling due after one year
7,428 GBP2023-07-31
10,062 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31