Property, Plant & Equipment
70,211 GBP2023-07-31
75,069 GBP2022-07-31
Fixed Assets
70,211 GBP2023-07-31
75,069 GBP2022-07-31
Total Inventories
14,003 GBP2023-07-31
8,890 GBP2022-07-31
Debtors
5,555 GBP2023-07-31
11,811 GBP2022-07-31
Cash at bank and in hand
98,263 GBP2023-07-31
102,940 GBP2022-07-31
Current Assets
117,821 GBP2023-07-31
123,641 GBP2022-07-31
Net Current Assets/Liabilities
-58,228 GBP2023-07-31
-31,433 GBP2022-07-31
Total Assets Less Current Liabilities
11,983 GBP2023-07-31
43,636 GBP2022-07-31
Net Assets/Liabilities
-7,444 GBP2023-07-31
-1,609 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-7,446 GBP2023-07-31
-1,611 GBP2022-07-31
Equity
-7,444 GBP2023-07-31
-1,609 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
192021-07-05 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,495 GBP2023-07-31
28,495 GBP2022-08-01
Tools/Equipment for furniture and fittings
64,718 GBP2023-07-31
55,642 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
93,213 GBP2023-07-31
84,137 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,358 GBP2023-07-31
3,324 GBP2022-08-01
Tools/Equipment for furniture and fittings
14,644 GBP2023-07-31
5,744 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,002 GBP2023-07-31
9,068 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
20,137 GBP2023-07-31
25,171 GBP2022-07-31
Tools/Equipment for furniture and fittings
50,074 GBP2023-07-31
49,898 GBP2022-07-31
Finished Goods/Goods for Resale
14,003 GBP2023-07-31
8,890 GBP2022-07-31
Other Debtors
5,006 GBP2023-07-31
5,001 GBP2022-07-31
Prepayments/Accrued Income
549 GBP2023-07-31
6,810 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,620 GBP2023-07-31
39,785 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,892 GBP2023-07-31
37,320 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
7,821 GBP2023-07-31
20,461 GBP2022-07-31
Other Creditors
Amounts falling due within one year
55,484 GBP2023-07-31
22,861 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,414 GBP2023-07-31
8,829 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-07-31
27,000 GBP2022-07-31