Property, Plant & Equipment
210,200 GBP2023-07-31
201,642 GBP2022-07-31
Fixed Assets
210,200 GBP2023-07-31
201,642 GBP2022-07-31
Total Inventories
162,401 GBP2023-07-31
171,000 GBP2022-07-31
Debtors
153,074 GBP2023-07-31
118,978 GBP2022-07-31
Cash at bank and in hand
419,974 GBP2023-07-31
409,087 GBP2022-07-31
Current Assets
735,449 GBP2023-07-31
699,065 GBP2022-07-31
Net Current Assets/Liabilities
352,788 GBP2023-07-31
278,184 GBP2022-07-31
Total Assets Less Current Liabilities
562,988 GBP2023-07-31
479,826 GBP2022-07-31
Net Assets/Liabilities
409,625 GBP2023-07-31
316,574 GBP2022-07-31
Equity
Called up share capital
70 GBP2023-07-31
70 GBP2022-07-31
Retained earnings (accumulated losses)
231,283 GBP2023-07-31
138,232 GBP2022-07-31
Equity
409,625 GBP2023-07-31
316,574 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,345 GBP2023-07-31
219,345 GBP2022-07-31
Vehicles
13,181 GBP2023-07-31
13,181 GBP2022-07-31
Tools/Equipment for furniture and fittings
14,225 GBP2023-07-31
4,476 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
246,751 GBP2023-07-31
237,002 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,345 GBP2023-07-31
19,345 GBP2022-07-31
Vehicles
13,181 GBP2023-07-31
13,181 GBP2022-07-31
Tools/Equipment for furniture and fittings
4,025 GBP2023-07-31
2,834 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,551 GBP2023-07-31
35,360 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
10,200 GBP2023-07-31
1,642 GBP2022-07-31
Value of work in progress
158,401 GBP2023-07-31
166,000 GBP2022-07-31
Other types of inventories not specified separately
4,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,277 GBP2023-07-31
367,864 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,600 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,052 GBP2023-07-31
21,177 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,534 GBP2023-07-31
24,198 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,198 GBP2023-07-31
7,642 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,545 GBP2023-07-31
127,816 GBP2022-07-31