Property, Plant & Equipment
65,221 GBP2024-07-31
35,360 GBP2023-07-31
Fixed Assets
65,221 GBP2024-07-31
35,360 GBP2023-07-31
Total Inventories
206,167 GBP2024-07-31
262,990 GBP2023-07-31
Debtors
94,625 GBP2024-07-31
22,183 GBP2023-07-31
Cash at bank and in hand
98,693 GBP2024-07-31
48,073 GBP2023-07-31
Current Assets
399,485 GBP2024-07-31
333,246 GBP2023-07-31
Net Current Assets/Liabilities
164,094 GBP2024-07-31
190,436 GBP2023-07-31
Total Assets Less Current Liabilities
229,315 GBP2024-07-31
225,796 GBP2023-07-31
Net Assets/Liabilities
212,154 GBP2024-07-31
209,190 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
211,854 GBP2024-07-31
208,890 GBP2023-07-31
Equity
212,154 GBP2024-07-31
209,190 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,617 GBP2024-07-31
89,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,617 GBP2024-07-31
89,438 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,396 GBP2024-07-31
54,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,396 GBP2024-07-31
54,078 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
65,221 GBP2024-07-31
35,360 GBP2023-07-31
Trade Debtors/Trade Receivables
94,625 GBP2024-07-31
15,228 GBP2023-07-31
Other Debtors
6,955 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,561 GBP2024-07-31
102,098 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,105 GBP2024-07-31
25,993 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,811 GBP2024-07-31
4,719 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
16,606 GBP2023-07-31
Other Creditors
Amounts falling due after one year
6,092 GBP2024-07-31