Property, Plant & Equipment
15,785 GBP2024-07-31
35,125 GBP2023-07-31
Total Inventories
90,096 GBP2024-07-31
133,310 GBP2023-07-31
Debtors
Current
22,547 GBP2024-07-31
75,500 GBP2023-07-31
Cash at bank and in hand
220 GBP2024-07-31
636 GBP2023-07-31
Current Assets
112,863 GBP2024-07-31
209,446 GBP2023-07-31
Net Current Assets/Liabilities
-12,979 GBP2024-07-31
103,229 GBP2023-07-31
Total Assets Less Current Liabilities
2,806 GBP2024-07-31
138,354 GBP2023-07-31
Net Assets/Liabilities
-184,598 GBP2024-07-31
-55,913 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,577 GBP2024-07-31
108,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,577 GBP2024-07-31
108,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,792 GBP2024-07-31
73,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,792 GBP2024-07-31
73,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,785 GBP2024-07-31
35,125 GBP2023-07-31
Other types of inventories not specified separately
90,096 GBP2024-07-31
133,310 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,120 GBP2024-07-31
37,340 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,460 GBP2024-07-31
38,160 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,547 GBP2024-07-31
75,500 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
34,859 GBP2024-07-31
34,663 GBP2023-07-31
Non-current, Amounts falling due after one year
164,267 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
133,517 GBP2024-07-31
154,863 GBP2023-07-31
Other Remaining Borrowings
Non-current
18,887 GBP2024-07-31
9,404 GBP2023-07-31
Total Borrowings
Non-current
152,404 GBP2024-07-31
164,267 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Overdrafts
Current
24,859 GBP2024-07-31
24,663 GBP2023-07-31
Total Borrowings
Current
34,859 GBP2024-07-31
34,663 GBP2023-07-31
Director Remuneration
13,437 GBP2023-08-01 ~ 2024-07-31
19,940 GBP2022-08-01 ~ 2023-07-31