Property, Plant & Equipment
15,527 GBP2024-07-31
27,531 GBP2023-07-31
Total Inventories
146,940 GBP2024-07-31
175,790 GBP2023-07-31
Debtors
28,724 GBP2024-07-31
17,109 GBP2023-07-31
Cash at bank and in hand
282,585 GBP2024-07-31
272,349 GBP2023-07-31
Current Assets
458,249 GBP2024-07-31
465,248 GBP2023-07-31
Net Current Assets/Liabilities
402,845 GBP2024-07-31
409,643 GBP2023-07-31
Net Assets/Liabilities
418,372 GBP2024-07-31
437,174 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
418,272 GBP2024-07-31
437,074 GBP2023-07-31
Equity
418,372 GBP2024-07-31
437,174 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
42,500 GBP2024-07-31
42,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2024-07-31
42,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Plant and equipment
63,524 GBP2024-07-31
66,016 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,024 GBP2024-07-31
68,516 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Plant and equipment
47,997 GBP2024-07-31
38,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,497 GBP2024-07-31
40,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,527 GBP2024-07-31
27,531 GBP2023-07-31
Trade Debtors/Trade Receivables
9,925 GBP2024-07-31
3,175 GBP2023-07-31
Other Debtors
18,799 GBP2024-07-31
13,934 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,745 GBP2024-07-31
30,120 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,614 GBP2024-07-31
8,214 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,045 GBP2024-07-31
17,271 GBP2023-07-31