Property, Plant & Equipment
5,057 GBP2024-07-31
6,738 GBP2023-07-31
Fixed Assets
5,057 GBP2024-07-31
6,738 GBP2023-07-31
Total Inventories
150,869 GBP2024-07-31
122,971 GBP2023-07-31
Debtors
49,799 GBP2024-07-31
90,501 GBP2023-07-31
Cash at bank and in hand
113,976 GBP2024-07-31
227,785 GBP2023-07-31
Current Assets
314,644 GBP2024-07-31
441,257 GBP2023-07-31
Creditors
Current
217,801 GBP2024-07-31
378,976 GBP2023-07-31
Net Current Assets/Liabilities
96,843 GBP2024-07-31
62,281 GBP2023-07-31
Total Assets Less Current Liabilities
101,900 GBP2024-07-31
69,019 GBP2023-07-31
Net Assets/Liabilities
100,591 GBP2024-07-31
67,280 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Share premium
10,820 GBP2024-07-31
10,820 GBP2023-07-31
Retained earnings (accumulated losses)
89,371 GBP2024-07-31
56,060 GBP2023-07-31
Equity
100,591 GBP2024-07-31
67,280 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,714 GBP2024-07-31
32,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,057 GBP2024-07-31
6,738 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,461 GBP2024-07-31
Amounts falling due within one year, Current
6,028 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
38,338 GBP2024-07-31
Amounts falling due within one year, Current
84,473 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
49,799 GBP2024-07-31
Amounts falling due within one year, Current
90,501 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,768 GBP2024-07-31
33,387 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,944 GBP2024-07-31
46,020 GBP2023-07-31
Other Creditors
Current
100,089 GBP2024-07-31
299,569 GBP2023-07-31