Property, Plant & Equipment
1,661 GBP2025-07-31
1,327 GBP2024-07-31
Fixed Assets
1,661 GBP2025-07-31
1,327 GBP2024-07-31
Total Inventories
39,718 GBP2025-07-31
38,436 GBP2024-07-31
Debtors
37,921 GBP2025-07-31
3,574 GBP2024-07-31
Cash at bank and in hand
11,808 GBP2024-07-31
Current Assets
77,639 GBP2025-07-31
53,818 GBP2024-07-31
Net Current Assets/Liabilities
28,710 GBP2025-07-31
34,780 GBP2024-07-31
Total Assets Less Current Liabilities
30,371 GBP2025-07-31
36,107 GBP2024-07-31
Net Assets/Liabilities
30,371 GBP2025-07-31
36,107 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
30,369 GBP2025-07-31
36,105 GBP2024-07-31
Equity
30,371 GBP2025-07-31
36,107 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,981 GBP2025-07-31
2,232 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
2,981 GBP2025-07-31
2,232 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,320 GBP2025-07-31
905 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320 GBP2025-07-31
905 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,661 GBP2025-07-31
Value of work in progress
39,718 GBP2025-07-31
38,436 GBP2024-07-31
Trade Debtors/Trade Receivables
35,641 GBP2025-07-31
1,147 GBP2024-07-31
Other Debtors
2 GBP2025-07-31
2 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,013 GBP2025-07-31
Taxation/Social Security Payable
7,869 GBP2025-07-31
7,491 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
11,547 GBP2025-07-31
11,547 GBP2024-07-31
Dividends Paid on Shares
42,000 GBP2024-08-01 ~ 2025-07-31
25,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
42,000 GBP2024-08-01 ~ 2025-07-31