Property, Plant & Equipment
401 GBP2024-07-31
783 GBP2023-07-31
Total Inventories
9,919 GBP2024-07-31
10,801 GBP2023-07-31
Debtors
12,407 GBP2024-07-31
27,173 GBP2023-07-31
Cash at bank and in hand
11,295 GBP2024-07-31
21,437 GBP2023-07-31
Current Assets
33,621 GBP2024-07-31
59,411 GBP2023-07-31
Creditors
Current
12,445 GBP2024-07-31
14,778 GBP2023-07-31
Net Current Assets/Liabilities
21,176 GBP2024-07-31
44,633 GBP2023-07-31
Total Assets Less Current Liabilities
21,577 GBP2024-07-31
45,416 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
20,977 GBP2024-07-31
44,816 GBP2023-07-31
Equity
21,577 GBP2024-07-31
45,416 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,532 GBP2023-07-31
Furniture and fittings
13,376 GBP2023-07-31
Computers
6,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,842 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,408 GBP2024-07-31
8,367 GBP2023-07-31
Furniture and fittings
13,178 GBP2024-07-31
13,112 GBP2023-07-31
Computers
6,855 GBP2024-07-31
6,580 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,441 GBP2024-07-31
28,059 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
66 GBP2023-08-01 ~ 2024-07-31
Computers
275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
124 GBP2024-07-31
165 GBP2023-07-31
Furniture and fittings
198 GBP2024-07-31
264 GBP2023-07-31
Computers
79 GBP2024-07-31
354 GBP2023-07-31
Merchandise
9,919 GBP2024-07-31
10,801 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,658 GBP2024-07-31
20,516 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,274 GBP2024-07-31
5,182 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,407 GBP2024-07-31
27,173 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,119 GBP2024-07-31
7,413 GBP2023-07-31
Other Taxation & Social Security Payable
Current
524 GBP2023-07-31
Other Creditors
Current
9,326 GBP2024-07-31
6,841 GBP2023-07-31