Property, Plant & Equipment
47,936 GBP2024-07-31
49,861 GBP2023-07-31
Fixed Assets
47,936 GBP2024-07-31
49,861 GBP2023-07-31
Total Inventories
21,773 GBP2024-07-31
17,066 GBP2023-07-31
Debtors
77,262 GBP2024-07-31
35,807 GBP2023-07-31
Cash at bank and in hand
44,693 GBP2024-07-31
51,265 GBP2023-07-31
Current Assets
143,728 GBP2024-07-31
104,138 GBP2023-07-31
Net Current Assets/Liabilities
-96,578 GBP2024-07-31
-170,638 GBP2023-07-31
Total Assets Less Current Liabilities
-48,642 GBP2024-07-31
-120,777 GBP2023-07-31
Net Assets/Liabilities
-59,588 GBP2024-07-31
-141,201 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-59,688 GBP2024-07-31
-141,301 GBP2023-07-31
Equity
-59,588 GBP2024-07-31
-141,201 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,668 GBP2024-07-31
80,668 GBP2023-07-31
Tools/Equipment for furniture and fittings
42,605 GBP2024-07-31
39,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,413 GBP2024-07-31
120,373 GBP2023-07-31
Office equipment
1,140 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,186 GBP2024-07-31
30,807 GBP2023-07-31
Tools/Equipment for furniture and fittings
40,092 GBP2024-07-31
39,705 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,477 GBP2024-07-31
70,512 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,379 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
387 GBP2023-08-01 ~ 2024-07-31
Office equipment
199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
199 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
44,482 GBP2024-07-31
49,861 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,513 GBP2024-07-31
Office equipment
941 GBP2024-07-31
Raw materials and consumables
21,773 GBP2024-07-31
17,066 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,757 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,807 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
30,116 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
Amounts falling due within one year
56,762 GBP2024-07-31
33,807 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,186 GBP2024-07-31
116,439 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,628 GBP2024-07-31
47,789 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,807 GBP2024-07-31
2,126 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,562 GBP2024-07-31
94,557 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,946 GBP2024-07-31
20,424 GBP2023-07-31