Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,011 GBP2024-07-31
2,933 GBP2023-07-31
Total Inventories
185,354 GBP2024-07-31
264,512 GBP2023-07-31
Debtors
141,515 GBP2024-07-31
129,820 GBP2023-07-31
Cash at bank and in hand
554,217 GBP2024-07-31
503,004 GBP2023-07-31
Current Assets
881,086 GBP2024-07-31
897,336 GBP2023-07-31
Creditors
Amounts falling due within one year
118,500 GBP2024-07-31
324,170 GBP2023-07-31
Net Current Assets/Liabilities
762,586 GBP2024-07-31
573,166 GBP2023-07-31
Total Assets Less Current Liabilities
763,597 GBP2024-07-31
576,099 GBP2023-07-31
Net Assets/Liabilities
763,597 GBP2024-07-31
576,099 GBP2023-07-31
Equity
Called up share capital
22,000 GBP2024-07-31
32,000 GBP2023-07-31
Capital redemption reserve
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Retained earnings (accumulated losses)
733,597 GBP2024-07-31
536,099 GBP2023-07-31
Equity
763,597 GBP2024-07-31
576,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,931 GBP2024-07-31
14,993 GBP2023-07-31
Property, Plant & Equipment - Disposals
-7,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,920 GBP2024-07-31
12,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,029 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
137,755 GBP2024-07-31
125,788 GBP2023-07-31
Prepayments/Accrued Income
2,515 GBP2024-07-31
2,763 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,212 GBP2024-07-31
155,971 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,487 GBP2024-07-31
144,489 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,035 GBP2024-07-31
21,342 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
2,234 GBP2024-07-31
1,922 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,532 GBP2024-07-31
446 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2024-07-31
32,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,028 GBP2024-07-31
3,885 GBP2023-07-31
Between one and five year
9,637 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,665 GBP2024-07-31
3,885 GBP2023-07-31