Property, Plant & Equipment
57,222 GBP2024-07-31
59,862 GBP2023-07-31
Total Inventories
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Debtors
149,677 GBP2024-07-31
243,774 GBP2023-07-31
Current assets - Investments
600 GBP2024-07-31
600 GBP2023-07-31
Cash at bank and in hand
1,434,349 GBP2024-07-31
276,546 GBP2023-07-31
Current Assets
1,714,626 GBP2024-07-31
650,920 GBP2023-07-31
Net Current Assets/Liabilities
868,656 GBP2024-07-31
174,939 GBP2023-07-31
Total Assets Less Current Liabilities
925,878 GBP2024-07-31
234,801 GBP2023-07-31
Creditors
Amounts falling due after one year
-36,667 GBP2024-07-31
-76,671 GBP2023-07-31
Net Assets/Liabilities
876,120 GBP2024-07-31
146,803 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,464 GBP2024-07-31
413,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,242 GBP2024-07-31
353,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,222 GBP2024-07-31
59,862 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,221 GBP2024-07-31
182,732 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
56,831 GBP2024-07-31
39,417 GBP2023-07-31
Debtors
Amounts falling due within one year
128,052 GBP2024-07-31
222,149 GBP2023-07-31
Other Debtors
Amounts falling due after one year
21,625 GBP2024-07-31
21,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-07-31
39,996 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,169 GBP2024-07-31
84,540 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
587,644 GBP2024-07-31
175,632 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
108,157 GBP2024-07-31
172,313 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2024-07-31
76,671 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31