Property, Plant & Equipment
36,979 GBP2023-07-31
50,203 GBP2022-07-31
Total Inventories
86,693 GBP2023-07-31
84,095 GBP2022-07-31
Debtors
38,580 GBP2023-07-31
112,028 GBP2022-07-31
Cash at bank and in hand
316,357 GBP2023-07-31
381,182 GBP2022-07-31
Current Assets
441,630 GBP2023-07-31
577,305 GBP2022-07-31
Net Current Assets/Liabilities
343,164 GBP2023-07-31
446,660 GBP2022-07-31
Total Assets Less Current Liabilities
380,143 GBP2023-07-31
496,863 GBP2022-07-31
Net Assets/Liabilities
370,898 GBP2023-07-31
487,325 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
370,798 GBP2023-07-31
487,225 GBP2022-07-31
Equity
370,898 GBP2023-07-31
487,325 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,781 GBP2023-07-31
82,421 GBP2022-07-31
Motor vehicles
9,820 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
83,781 GBP2023-07-31
92,241 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,323 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-9,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,143 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,802 GBP2023-07-31
36,809 GBP2022-07-31
Motor vehicles
5,229 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,802 GBP2023-07-31
42,038 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,333 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,562 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
36,979 GBP2023-07-31
45,612 GBP2022-07-31
Motor vehicles
4,591 GBP2022-07-31
Value of work in progress
86,693 GBP2023-07-31
84,095 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,396 GBP2023-07-31
104,815 GBP2022-07-31
Other Debtors
Current
10,184 GBP2023-07-31
7,213 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
38,580 GBP2023-07-31
112,028 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,195 GBP2023-07-31
4,989 GBP2022-07-31
Corporation Tax Payable
Current
14,566 GBP2023-07-31
55,284 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,638 GBP2023-07-31
11,948 GBP2022-07-31
Other Creditors
Current
25,642 GBP2023-07-31
29,391 GBP2022-07-31