Property, Plant & Equipment
1,095 GBP2024-07-31
1,511 GBP2023-07-31
Fixed Assets
1,095 GBP2024-07-31
1,511 GBP2023-07-31
Total Inventories
15,977 GBP2024-07-31
4,700 GBP2023-07-31
Debtors
17,017 GBP2024-07-31
10,449 GBP2023-07-31
Cash at bank and in hand
100,501 GBP2024-07-31
113,852 GBP2023-07-31
Current Assets
133,495 GBP2024-07-31
129,001 GBP2023-07-31
Creditors
Current
15,145 GBP2024-07-31
24,208 GBP2023-07-31
Net Current Assets/Liabilities
118,350 GBP2024-07-31
104,793 GBP2023-07-31
Total Assets Less Current Liabilities
119,445 GBP2024-07-31
106,304 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
119,335 GBP2024-07-31
106,194 GBP2023-07-31
Equity
119,445 GBP2024-07-31
106,304 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,385 GBP2024-07-31
24,838 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,290 GBP2024-07-31
23,327 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,095 GBP2024-07-31
1,511 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,661 GBP2024-07-31
9,864 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,356 GBP2024-07-31
585 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,017 GBP2024-07-31
10,449 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,106 GBP2024-07-31
19,542 GBP2023-07-31
Other Creditors
Current
3,039 GBP2024-07-31
4,666 GBP2023-07-31