Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
32,256 GBP2024-07-31
32,868 GBP2023-07-31
Property, Plant & Equipment
268,433 GBP2024-07-31
270,575 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
300,689 GBP2024-07-31
303,443 GBP2023-07-31
Total Inventories
1,067,221 GBP2024-07-31
864,126 GBP2023-07-31
Debtors
49,354 GBP2024-07-31
68,386 GBP2023-07-31
Cash at bank and in hand
265 GBP2024-07-31
69,180 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
1,116,840 GBP2024-07-31
1,001,692 GBP2023-07-31
Creditors
Amounts falling due within one year
-381,542 GBP2024-07-31
-280,394 GBP2023-07-31
Net Current Assets/Liabilities
735,298 GBP2024-07-31
721,298 GBP2023-07-31
Total Assets Less Current Liabilities
1,035,987 GBP2024-07-31
1,024,741 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
1,035,987 GBP2024-07-31
1,024,741 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,015,987 GBP2024-07-31
1,004,741 GBP2023-07-31
Equity
1,035,987 GBP2024-07-31
1,024,741 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
43,191 GBP2024-07-31
42,983 GBP2023-07-31
Intangible assets - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,935 GBP2024-07-31
10,115 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
820 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
353,281 GBP2024-07-31
353,073 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,848 GBP2024-07-31
82,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31