Property, Plant & Equipment
40,588 GBP2023-12-31
54,289 GBP2022-07-31
Total Inventories
186,833 GBP2022-07-31
Debtors
Current
3,378 GBP2023-12-31
4,368 GBP2022-07-31
Cash at bank and in hand
1,166 GBP2023-12-31
18,073 GBP2022-07-31
Current Assets
4,544 GBP2023-12-31
209,274 GBP2022-07-31
Net Current Assets/Liabilities
-220,006 GBP2023-12-31
-28,905 GBP2022-07-31
Total Assets Less Current Liabilities
-179,418 GBP2023-12-31
25,384 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-24,395 GBP2023-12-31
-29,066 GBP2022-07-31
Net Assets/Liabilities
-213,960 GBP2023-12-31
-13,997 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-12-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,164 GBP2023-12-31
48,164 GBP2022-07-31
Motor vehicles
20,000 GBP2023-12-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,164 GBP2023-12-31
68,164 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,716 GBP2023-12-31
6,062 GBP2022-07-31
Motor vehicles
10,860 GBP2023-12-31
7,813 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,576 GBP2023-12-31
13,875 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,654 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
3,047 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,701 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,448 GBP2023-12-31
42,102 GBP2022-07-31
Motor vehicles
9,140 GBP2023-12-31
12,187 GBP2022-07-31
Other types of inventories not specified separately
186,833 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,378 GBP2023-12-31
4,169 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
38 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,378 GBP2023-12-31
4,368 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
7,927 GBP2023-12-31
7,927 GBP2022-07-31
Non-current, Amounts falling due after one year
24,395 GBP2023-12-31
29,066 GBP2022-07-31