Property, Plant & Equipment
3,704 GBP2024-07-31
4,021 GBP2023-07-31
Fixed Assets
3,704 GBP2024-07-31
4,021 GBP2023-07-31
Total Inventories
8,100 GBP2024-07-31
7,490 GBP2023-07-31
Debtors
952 GBP2024-07-31
1,108 GBP2023-07-31
Cash at bank and in hand
5,101 GBP2024-07-31
5,015 GBP2023-07-31
Current Assets
14,153 GBP2024-07-31
13,613 GBP2023-07-31
Net Current Assets/Liabilities
-6,102 GBP2024-07-31
-5,263 GBP2023-07-31
Total Assets Less Current Liabilities
-2,398 GBP2024-07-31
-1,242 GBP2023-07-31
Net Assets/Liabilities
-2,398 GBP2024-07-31
-1,242 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-2,498 GBP2024-07-31
-1,342 GBP2023-07-31
Equity
-2,398 GBP2024-07-31
-1,242 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,663 GBP2024-07-31
4,663 GBP2023-08-01
Plant and equipment
3,773 GBP2024-07-31
3,727 GBP2023-08-01
Motor vehicles
886 GBP2024-07-31
886 GBP2023-08-01
Tools/Equipment for furniture and fittings
898 GBP2024-07-31
617 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
10,220 GBP2024-07-31
9,893 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,388 GBP2024-07-31
2,135 GBP2023-08-01
Plant and equipment
2,750 GBP2024-07-31
2,494 GBP2023-08-01
Motor vehicles
886 GBP2024-07-31
886 GBP2023-08-01
Tools/Equipment for furniture and fittings
492 GBP2024-07-31
357 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,516 GBP2024-07-31
5,872 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
256 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,275 GBP2024-07-31
Plant and equipment
1,023 GBP2024-07-31
Tools/Equipment for furniture and fittings
406 GBP2024-07-31
Finished Goods/Goods for Resale
8,100 GBP2024-07-31
7,490 GBP2023-07-31
Trade Debtors/Trade Receivables
102 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,106 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,990 GBP2024-07-31
9,335 GBP2023-07-31
Taxation/Social Security Payable
460 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
7,798 GBP2024-07-31
8,641 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
901 GBP2024-07-31
900 GBP2023-07-31