Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
53,363 GBP2024-07-31
61,932 GBP2023-07-31
Total Inventories
575,149 GBP2024-07-31
619,304 GBP2023-07-31
Debtors
Current
30,284 GBP2024-07-31
14,600 GBP2023-07-31
Cash at bank and in hand
353,613 GBP2024-07-31
301,988 GBP2023-07-31
Current Assets
959,046 GBP2024-07-31
935,892 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-101,092 GBP2024-07-31
Net Current Assets/Liabilities
857,954 GBP2024-07-31
841,221 GBP2023-07-31
Total Assets Less Current Liabilities
911,317 GBP2024-07-31
903,153 GBP2023-07-31
Net Assets/Liabilities
911,317 GBP2024-07-31
903,153 GBP2023-07-31
Equity
Called up share capital
500,401 GBP2024-07-31
500,401 GBP2023-07-31
Retained earnings (accumulated losses)
410,916 GBP2024-07-31
402,752 GBP2023-07-31
Equity
911,317 GBP2024-07-31
903,153 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
109,381 GBP2024-07-31
105,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,018 GBP2024-07-31
Property, Plant & Equipment
Other
53,363 GBP2024-07-31
61,932 GBP2023-07-31
Finished Goods/Goods for Resale
575,149 GBP2024-07-31
619,304 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,284 GBP2024-07-31
14,600 GBP2023-07-31
Prepayments/Accrued Income
Current
5,000 GBP2024-07-31
Bank Borrowings
Current
3,343 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,778 GBP2024-07-31
32,850 GBP2023-07-31
Corporation Tax Payable
Current
33,097 GBP2024-07-31
12,689 GBP2023-07-31
Taxation/Social Security Payable
Current
4,395 GBP2024-07-31
7,672 GBP2023-07-31
Other Creditors
Current
28,347 GBP2024-07-31
32,897 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,475 GBP2024-07-31
5,220 GBP2023-07-31
Creditors
Current
101,092 GBP2024-07-31
94,671 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2024-07-31
500,001 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31