Property, Plant & Equipment
404,589 GBP2023-07-31
407,428 GBP2022-07-31
Fixed Assets
404,589 GBP2023-07-31
407,428 GBP2022-07-31
Total Inventories
312,549 GBP2023-07-31
173,110 GBP2022-07-31
Debtors
751,177 GBP2023-07-31
618,524 GBP2022-07-31
Cash at bank and in hand
26,694 GBP2023-07-31
137,816 GBP2022-07-31
Current Assets
1,090,420 GBP2023-07-31
929,450 GBP2022-07-31
Net Current Assets/Liabilities
510,341 GBP2023-07-31
422,154 GBP2022-07-31
Total Assets Less Current Liabilities
914,930 GBP2023-07-31
829,582 GBP2022-07-31
Net Assets/Liabilities
873,362 GBP2023-07-31
761,588 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
873,352 GBP2023-07-31
761,578 GBP2022-07-31
Equity
873,362 GBP2023-07-31
761,588 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,010 GBP2023-07-31
344,010 GBP2022-08-01
Tools/Equipment for furniture and fittings
216,257 GBP2023-07-31
203,992 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
562,267 GBP2023-07-31
548,002 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,678 GBP2023-07-31
140,574 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,678 GBP2023-07-31
140,574 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
17,104 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,104 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
346,010 GBP2023-07-31
Tools/Equipment for furniture and fittings
58,579 GBP2023-07-31
Finished Goods/Goods for Resale
312,549 GBP2023-07-31
173,110 GBP2022-07-31
Trade Debtors/Trade Receivables
31,692 GBP2023-07-31
34,485 GBP2022-07-31
Amounts owed by group undertakings and participating interests
349,449 GBP2023-07-31
200,000 GBP2022-07-31
Amount of corporation tax that is recoverable
27,052 GBP2023-07-31
82,993 GBP2022-07-31
Amounts owed by directors
277,771 GBP2023-07-31
220,556 GBP2022-07-31
Other Debtors
17,500 GBP2023-07-31
18,049 GBP2022-07-31
Prepayments/Accrued Income
47,713 GBP2023-07-31
62,441 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,661 GBP2023-07-31
254,689 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,480 GBP2022-07-31
Taxation/Social Security Payable
195,773 GBP2023-07-31
216,343 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
15,932 GBP2023-07-31
Other Creditors
Amounts falling due within one year
345 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,368 GBP2023-07-31
784 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,568 GBP2023-07-31
67,994 GBP2022-07-31
Dividends Paid on Shares
39,830 GBP2021-08-01 ~ 2022-07-31