Property, Plant & Equipment
49,861 GBP2023-07-31
58,561 GBP2022-07-31
Fixed Assets
49,861 GBP2023-07-31
58,561 GBP2022-07-31
Total Inventories
17,066 GBP2023-07-31
17,066 GBP2022-07-31
Debtors
35,807 GBP2023-07-31
Cash at bank and in hand
51,265 GBP2023-07-31
9,777 GBP2022-07-31
Current Assets
104,138 GBP2023-07-31
26,843 GBP2022-07-31
Net Current Assets/Liabilities
-170,638 GBP2023-07-31
-133,500 GBP2022-07-31
Total Assets Less Current Liabilities
-120,777 GBP2023-07-31
-74,939 GBP2022-07-31
Net Assets/Liabilities
-141,201 GBP2023-07-31
-105,772 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-141,301 GBP2023-07-31
-105,872 GBP2022-07-31
Equity
-141,201 GBP2023-07-31
-105,772 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,668 GBP2023-07-31
80,668 GBP2022-07-31
Tools/Equipment for furniture and fittings
39,705 GBP2023-07-31
39,705 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
120,373 GBP2023-07-31
120,373 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,807 GBP2023-07-31
25,428 GBP2022-07-31
Tools/Equipment for furniture and fittings
39,705 GBP2023-07-31
36,384 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,512 GBP2023-07-31
61,812 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,379 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
3,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
49,861 GBP2023-07-31
55,240 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,321 GBP2022-07-31
Raw materials and consumables
17,066 GBP2023-07-31
17,066 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,439 GBP2023-07-31
411 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,865 GBP2023-07-31
24,847 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
47,789 GBP2023-07-31
30,533 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,126 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,557 GBP2023-07-31
104,552 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,424 GBP2023-07-31
30,833 GBP2022-07-31