Property, Plant & Equipment
112,132 GBP2024-07-31
109,072 GBP2023-07-31
Total Inventories
388,502 GBP2024-07-31
184,375 GBP2023-07-31
Debtors
190,909 GBP2024-07-31
190,927 GBP2023-07-31
Cash at bank and in hand
905,034 GBP2024-07-31
733,677 GBP2023-07-31
Current Assets
1,484,445 GBP2024-07-31
1,108,979 GBP2023-07-31
Creditors
Current
56,830 GBP2024-07-31
18,130 GBP2023-07-31
Net Current Assets/Liabilities
1,427,615 GBP2024-07-31
1,090,849 GBP2023-07-31
Total Assets Less Current Liabilities
1,539,747 GBP2024-07-31
1,199,921 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
1,539,744 GBP2024-07-31
1,199,918 GBP2023-07-31
Equity
1,539,747 GBP2024-07-31
1,199,921 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,552 GBP2024-07-31
222,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,420 GBP2024-07-31
113,480 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
112,132 GBP2024-07-31
109,072 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,500 GBP2024-07-31
18,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,409 GBP2024-07-31
11,427 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,909 GBP2024-07-31
29,927 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
161,000 GBP2024-07-31
161,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
625 GBP2024-07-31
-2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,589 GBP2024-07-31
3,386 GBP2023-07-31
Other Creditors
Current
22,616 GBP2024-07-31
14,746 GBP2023-07-31