Property, Plant & Equipment
39,100 GBP2024-07-31
87,079 GBP2023-07-31
Fixed Assets
39,100 GBP2024-07-31
87,079 GBP2023-07-31
Total Inventories
27,239 GBP2024-07-31
33,755 GBP2023-07-31
Debtors
13,724 GBP2024-07-31
24,061 GBP2023-07-31
Cash at bank and in hand
85,143 GBP2024-07-31
91,988 GBP2023-07-31
Current Assets
126,106 GBP2024-07-31
149,804 GBP2023-07-31
Net Current Assets/Liabilities
27,853 GBP2024-07-31
60,910 GBP2023-07-31
Total Assets Less Current Liabilities
66,953 GBP2024-07-31
147,989 GBP2023-07-31
Net Assets/Liabilities
66,953 GBP2024-07-31
147,989 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
66,853 GBP2024-07-31
147,889 GBP2023-07-31
Equity
66,953 GBP2024-07-31
147,989 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,852 GBP2024-07-31
32,852 GBP2023-07-31
Tools/Equipment for furniture and fittings
211,874 GBP2024-07-31
209,814 GBP2023-07-31
Office equipment
15,895 GBP2024-07-31
15,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
260,621 GBP2024-07-31
258,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,926 GBP2024-07-31
17,683 GBP2023-07-31
Tools/Equipment for furniture and fittings
180,908 GBP2024-07-31
138,773 GBP2023-07-31
Office equipment
15,687 GBP2024-07-31
15,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,521 GBP2024-07-31
171,482 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,243 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
42,135 GBP2023-08-01 ~ 2024-07-31
Office equipment
661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,926 GBP2024-07-31
15,169 GBP2023-07-31
Tools/Equipment for furniture and fittings
30,966 GBP2024-07-31
71,041 GBP2023-07-31
Office equipment
208 GBP2024-07-31
869 GBP2023-07-31
Other types of inventories not specified separately
27,239 GBP2024-07-31
33,755 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,394 GBP2024-07-31
25,698 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,750 GBP2024-07-31
56,110 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,859 GBP2024-07-31
2,485 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,250 GBP2024-07-31
4,601 GBP2023-07-31