Property, Plant & Equipment
60,843 GBP2024-07-31
61,370 GBP2023-07-31
Fixed Assets
60,843 GBP2024-07-31
61,370 GBP2023-07-31
Total Inventories
82,000 GBP2024-07-31
86,000 GBP2023-07-31
Debtors
41,111 GBP2024-07-31
57,082 GBP2023-07-31
Cash at bank and in hand
8,894 GBP2024-07-31
13,474 GBP2023-07-31
Current Assets
132,005 GBP2024-07-31
156,556 GBP2023-07-31
Creditors
-20,002 GBP2024-07-31
-16,802 GBP2023-07-31
Net Current Assets/Liabilities
112,003 GBP2024-07-31
139,754 GBP2023-07-31
Total Assets Less Current Liabilities
172,846 GBP2024-07-31
201,124 GBP2023-07-31
Net Assets/Liabilities
-42,799 GBP2024-07-31
-7,681 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-42,800 GBP2024-07-31
-7,682 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,385 GBP2024-07-31
5,385 GBP2023-07-31
Motor vehicles
18,300 GBP2024-07-31
18,300 GBP2023-07-31
Furniture and fittings
106,651 GBP2024-07-31
96,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,336 GBP2024-07-31
120,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,255 GBP2024-07-31
4,897 GBP2023-07-31
Motor vehicles
8,700 GBP2024-07-31
7,006 GBP2023-07-31
Furniture and fittings
55,538 GBP2024-07-31
46,819 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,493 GBP2024-07-31
58,722 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,694 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-07-31
488 GBP2023-07-31
Motor vehicles
9,600 GBP2024-07-31
11,294 GBP2023-07-31
Furniture and fittings
51,113 GBP2024-07-31
49,588 GBP2023-07-31
Finished Goods
82,000 GBP2024-07-31
86,000 GBP2023-07-31
Other Debtors
Current
41,111 GBP2024-07-31
57,082 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,515 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,595 GBP2024-07-31
9,595 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,468 GBP2024-07-31
2,868 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,424 GBP2024-07-31
4,339 GBP2023-07-31
Creditors
Current
20,002 GBP2024-07-31
16,802 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,757 GBP2024-07-31
19,101 GBP2023-07-31
Amounts owed to directors
Non-current
99,322 GBP2024-07-31
88,022 GBP2023-07-31