Property, Plant & Equipment
76,194 GBP2024-07-31
95,242 GBP2023-07-31
Fixed Assets
76,194 GBP2024-07-31
95,242 GBP2023-07-31
Total Inventories
35,580 GBP2024-07-31
27,850 GBP2023-07-31
Cash at bank and in hand
10,096 GBP2024-07-31
7,674 GBP2023-07-31
Current Assets
45,676 GBP2024-07-31
35,524 GBP2023-07-31
Net Current Assets/Liabilities
-5,784 GBP2024-07-31
-858 GBP2023-07-31
Total Assets Less Current Liabilities
70,410 GBP2024-07-31
94,384 GBP2023-07-31
Net Assets/Liabilities
-38,420 GBP2024-07-31
68,171 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-38,421 GBP2024-07-31
68,170 GBP2023-07-31
Equity
-38,420 GBP2024-07-31
68,171 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,788 GBP2024-07-31
89,788 GBP2023-08-01
Motor vehicles
40,100 GBP2024-07-31
40,100 GBP2023-08-01
Tools/Equipment for furniture and fittings
126,498 GBP2024-07-31
126,498 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
256,386 GBP2024-07-31
256,386 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,054 GBP2024-07-31
60,121 GBP2023-08-01
Motor vehicles
23,675 GBP2024-07-31
19,569 GBP2023-08-01
Tools/Equipment for furniture and fittings
90,463 GBP2024-07-31
81,454 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,192 GBP2024-07-31
161,144 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,933 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
9,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,734 GBP2024-07-31
Motor vehicles
16,425 GBP2024-07-31
Tools/Equipment for furniture and fittings
36,035 GBP2024-07-31
Finished Goods/Goods for Resale
35,580 GBP2024-07-31
27,850 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,074 GBP2024-07-31
9,844 GBP2023-07-31
Taxation/Social Security Payable
24,733 GBP2024-07-31
22,414 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,935 GBP2024-07-31
2,405 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,718 GBP2024-07-31
1,719 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,845 GBP2024-07-31
26,213 GBP2023-07-31