Property, Plant & Equipment
110,673 GBP2024-07-31
107,384 GBP2023-07-31
Fixed Assets
110,673 GBP2024-07-31
107,384 GBP2023-07-31
Total Inventories
2,118,000 GBP2024-07-31
1,770,500 GBP2023-07-31
Debtors
116,369 GBP2024-07-31
110,864 GBP2023-07-31
Cash at bank and in hand
153,626 GBP2024-07-31
137,751 GBP2023-07-31
Current Assets
2,387,995 GBP2024-07-31
2,019,115 GBP2023-07-31
Net Current Assets/Liabilities
167,073 GBP2024-07-31
208,878 GBP2023-07-31
Total Assets Less Current Liabilities
277,746 GBP2024-07-31
316,262 GBP2023-07-31
Net Assets/Liabilities
131,097 GBP2024-07-31
129,925 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
131,096 GBP2024-07-31
129,924 GBP2023-07-31
Equity
131,097 GBP2024-07-31
129,925 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
308,508 GBP2024-07-31
277,550 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
308,508 GBP2024-07-31
277,550 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
197,835 GBP2024-07-31
170,166 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,835 GBP2024-07-31
170,166 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
27,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110,673 GBP2024-07-31
Value of work in progress
2,118,000 GBP2024-07-31
1,770,500 GBP2023-07-31
Trade Debtors/Trade Receivables
116,369 GBP2024-07-31
110,864 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,934,459 GBP2024-07-31
1,560,485 GBP2023-07-31
Taxation/Social Security Payable
82,668 GBP2024-07-31
70,027 GBP2023-07-31
Other Creditors
Amounts falling due within one year
202,598 GBP2024-07-31
178,524 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,197 GBP2024-07-31
1,201 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,649 GBP2024-07-31
186,337 GBP2023-07-31
Dividends Paid on Shares
6,095 GBP2023-08-01 ~ 2024-07-31
5,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
6,095 GBP2023-08-01 ~ 2024-07-31