Property, Plant & Equipment
159,802 GBP2024-07-31
174,738 GBP2023-07-31
Total Inventories
616,704 GBP2024-07-31
405,137 GBP2023-07-31
Debtors
Current
152,567 GBP2024-07-31
153,305 GBP2023-07-31
Cash at bank and in hand
12,396 GBP2024-07-31
203,356 GBP2023-07-31
Current Assets
781,667 GBP2024-07-31
761,798 GBP2023-07-31
Net Current Assets/Liabilities
622,509 GBP2024-07-31
536,804 GBP2023-07-31
Total Assets Less Current Liabilities
782,311 GBP2024-07-31
711,542 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-51,235 GBP2023-07-31
Net Assets/Liabilities
739,110 GBP2024-07-31
647,173 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
734,110 GBP2024-07-31
642,173 GBP2023-07-31
Equity
739,110 GBP2024-07-31
647,173 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,045 GBP2024-07-31
381,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
386,045 GBP2024-07-31
381,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,243 GBP2024-07-31
207,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,243 GBP2024-07-31
207,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
159,802 GBP2024-07-31
174,738 GBP2023-07-31
Finished Goods/Goods for Resale
616,704 GBP2024-07-31
405,137 GBP2023-07-31
Trade Debtors/Trade Receivables
116,551 GBP2024-07-31
144,648 GBP2023-07-31
Amounts Owed By Related Parties
26,997 GBP2024-07-31
4,997 GBP2023-07-31
Prepayments
5,122 GBP2024-07-31
3,660 GBP2023-07-31
Other Debtors
3,897 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
152,567 GBP2024-07-31
Amounts falling due within one year, Current
153,305 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
15,578 GBP2024-07-31
Non-current, Amounts falling due after one year
51,235 GBP2023-07-31
Bank Borrowings
Current
15,578 GBP2024-07-31
15,008 GBP2023-07-31
Non-current
36,507 GBP2024-07-31
51,235 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,000 shares2024-07-31