Intangible Assets
48,000 GBP2023-07-31
51,000 GBP2022-07-31
Property, Plant & Equipment
38,011 GBP2023-07-31
49,316 GBP2022-07-31
Fixed Assets
86,011 GBP2023-07-31
100,316 GBP2022-07-31
Total Inventories
94,614 GBP2023-07-31
85,314 GBP2022-07-31
Cash at bank and in hand
1,168 GBP2023-07-31
595 GBP2022-07-31
Current Assets
95,782 GBP2023-07-31
85,909 GBP2022-07-31
Net Current Assets/Liabilities
60,406 GBP2023-07-31
38,672 GBP2022-07-31
Total Assets Less Current Liabilities
146,417 GBP2023-07-31
138,988 GBP2022-07-31
Net Assets/Liabilities
54,323 GBP2023-07-31
45,347 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-07-31
9,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
48,000 GBP2023-07-31
51,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,771 GBP2023-07-31
9,771 GBP2022-07-31
Motor vehicles
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Furniture and fittings
61,500 GBP2023-07-31
61,500 GBP2022-07-31
Computers
2,125 GBP2023-07-31
2,125 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
75,396 GBP2023-07-31
75,396 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,886 GBP2023-07-31
2,443 GBP2022-07-31
Motor vehicles
900 GBP2023-07-31
600 GBP2022-07-31
Furniture and fittings
29,475 GBP2023-07-31
21,975 GBP2022-07-31
Computers
2,124 GBP2023-07-31
1,062 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,385 GBP2023-07-31
26,080 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,443 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
300 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,500 GBP2022-08-01 ~ 2023-07-31
Computers
1,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,885 GBP2023-07-31
7,328 GBP2022-07-31
Motor vehicles
1,100 GBP2023-07-31
1,400 GBP2022-07-31
Furniture and fittings
32,025 GBP2023-07-31
39,525 GBP2022-07-31
Computers
1 GBP2023-07-31
1,063 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-170 GBP2023-07-31
-5,109 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,998 GBP2023-07-31
16,594 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,727 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,821 GBP2023-07-31
22,752 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,776 GBP2023-07-31
51,168 GBP2022-07-31
Other Creditors
Amounts falling due after one year
65,318 GBP2023-07-31
42,473 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31