Property, Plant & Equipment
107,386 GBP2023-07-31
109,846 GBP2022-07-31
Fixed Assets
107,386 GBP2023-07-31
109,846 GBP2022-07-31
Total Inventories
1,770,500 GBP2023-07-31
1,045,000 GBP2022-07-31
Debtors
110,864 GBP2023-07-31
316,910 GBP2022-07-31
Cash at bank and in hand
137,751 GBP2023-07-31
304,830 GBP2022-07-31
Current Assets
2,019,115 GBP2023-07-31
1,666,740 GBP2022-07-31
Net Current Assets/Liabilities
208,876 GBP2023-07-31
254,134 GBP2022-07-31
Total Assets Less Current Liabilities
316,262 GBP2023-07-31
363,980 GBP2022-07-31
Net Assets/Liabilities
129,925 GBP2023-07-31
139,623 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
129,924 GBP2023-07-31
139,622 GBP2022-07-31
Equity
129,925 GBP2023-07-31
139,623 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
442021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
277,551 GBP2023-07-31
253,165 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
277,551 GBP2023-07-31
253,165 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
170,165 GBP2023-07-31
143,319 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,165 GBP2023-07-31
143,319 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
26,846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107,386 GBP2023-07-31
Value of work in progress
1,770,500 GBP2023-07-31
1,045,000 GBP2022-07-31
Trade Debtors/Trade Receivables
110,864 GBP2023-07-31
316,910 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,560,485 GBP2023-07-31
1,198,500 GBP2022-07-31
Taxation/Social Security Payable
70,027 GBP2023-07-31
58,425 GBP2022-07-31
Other Creditors
Amounts falling due within one year
178,526 GBP2023-07-31
154,480 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2023-07-31
1,201 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
186,337 GBP2023-07-31
224,357 GBP2022-07-31
Dividends Paid on Shares
5,000 GBP2022-08-01 ~ 2023-07-31
20,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
5,000 GBP2022-08-01 ~ 2023-07-31