Property, Plant & Equipment
138,900 GBP2024-07-31
82,854 GBP2023-07-31
Fixed Assets
138,900 GBP2024-07-31
82,854 GBP2023-07-31
Total Inventories
24,700 GBP2024-07-31
16,200 GBP2023-07-31
Debtors
103,014 GBP2024-07-31
96,783 GBP2023-07-31
Cash at bank and in hand
166,289 GBP2024-07-31
94,315 GBP2023-07-31
Current Assets
294,003 GBP2024-07-31
207,298 GBP2023-07-31
Net Current Assets/Liabilities
-14,824 GBP2024-07-31
51,342 GBP2023-07-31
Total Assets Less Current Liabilities
124,076 GBP2024-07-31
134,196 GBP2023-07-31
Net Assets/Liabilities
105,094 GBP2024-07-31
105,223 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
104,994 GBP2024-07-31
105,123 GBP2023-07-31
Equity
105,094 GBP2024-07-31
105,223 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,222 GBP2024-07-31
61,259 GBP2023-08-01
Motor vehicles
3,381 GBP2024-07-31
3,381 GBP2023-08-01
Tools/Equipment for furniture and fittings
168,874 GBP2024-07-31
154,759 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
296,477 GBP2024-07-31
219,399 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,028 GBP2024-07-31
1,620 GBP2023-08-01
Tools/Equipment for furniture and fittings
155,549 GBP2024-07-31
134,925 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,577 GBP2024-07-31
136,545 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
124,222 GBP2024-07-31
Motor vehicles
1,353 GBP2024-07-31
Tools/Equipment for furniture and fittings
13,325 GBP2024-07-31
Finished Goods/Goods for Resale
24,700 GBP2024-07-31
16,200 GBP2023-07-31
Trade Debtors/Trade Receivables
64,412 GBP2024-07-31
58,181 GBP2023-07-31
Prepayments/Accrued Income
38,602 GBP2024-07-31
38,602 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,598 GBP2024-07-31
66,027 GBP2023-07-31
Taxation/Social Security Payable
46,733 GBP2024-07-31
33,800 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
27,125 GBP2024-07-31
47,419 GBP2023-07-31
Other Creditors
Amounts falling due within one year
63,370 GBP2024-07-31
8,712 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-07-31
-2 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,982 GBP2024-07-31
28,973 GBP2023-07-31