Property, Plant & Equipment
1,359 GBP2024-07-31
1,749 GBP2023-07-31
Fixed Assets
1,359 GBP2024-07-31
1,749 GBP2023-07-31
Total Inventories
8,328 GBP2024-07-31
7,311 GBP2023-07-31
Debtors
2,628 GBP2024-07-31
2,550 GBP2023-07-31
Cash at bank and in hand
317 GBP2024-07-31
628 GBP2023-07-31
Current Assets
11,273 GBP2024-07-31
10,489 GBP2023-07-31
Net Current Assets/Liabilities
-12,375 GBP2024-07-31
-12,982 GBP2023-07-31
Total Assets Less Current Liabilities
-11,016 GBP2024-07-31
-11,233 GBP2023-07-31
Net Assets/Liabilities
-28,545 GBP2024-07-31
-21,611 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-28,548 GBP2024-07-31
-21,615 GBP2023-07-31
Equity
-28,546 GBP2024-07-31
-21,613 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2024-07-31
3,120 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,084 GBP2024-07-31
1,084 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
4,384 GBP2024-07-31
4,204 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,057 GBP2024-07-31
1,527 GBP2023-08-01
Tools/Equipment for furniture and fittings
968 GBP2024-07-31
928 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,025 GBP2024-07-31
2,455 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
530 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
40 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,243 GBP2024-07-31
Tools/Equipment for furniture and fittings
116 GBP2024-07-31
Finished Goods/Goods for Resale
8,328 GBP2024-07-31
7,311 GBP2023-07-31
Prepayments/Accrued Income
2,628 GBP2024-07-31
2,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,883 GBP2024-07-31
8,502 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,886 GBP2024-07-31
4,955 GBP2023-07-31
Taxation/Social Security Payable
8,181 GBP2024-07-31
7,722 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
422 GBP2024-07-31
5 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,276 GBP2024-07-31
1,344 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,529 GBP2024-07-31
10,378 GBP2023-07-31