Property, Plant & Equipment
1,109 GBP2024-07-31
1,387 GBP2023-07-31
Fixed Assets
1,109 GBP2024-07-31
1,387 GBP2023-07-31
Total Inventories
12,936 GBP2024-07-31
9,742 GBP2023-07-31
Debtors
-1,922 GBP2024-07-31
5,631 GBP2023-07-31
Cash at bank and in hand
84,463 GBP2024-07-31
86,267 GBP2023-07-31
Current Assets
95,477 GBP2024-07-31
101,640 GBP2023-07-31
Net Current Assets/Liabilities
30,617 GBP2024-07-31
53,657 GBP2023-07-31
Total Assets Less Current Liabilities
31,726 GBP2024-07-31
55,044 GBP2023-07-31
Creditors
Non-current
-19,074 GBP2024-07-31
-29,116 GBP2023-07-31
Net Assets/Liabilities
12,652 GBP2024-07-31
25,928 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
12,650 GBP2024-07-31
25,926 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,257 GBP2024-07-31
14,257 GBP2023-07-31
Furniture and fittings
4,745 GBP2024-07-31
4,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,002 GBP2024-07-31
19,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,498 GBP2024-07-31
13,308 GBP2023-07-31
Furniture and fittings
4,395 GBP2024-07-31
4,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,893 GBP2024-07-31
17,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
759 GBP2024-07-31
949 GBP2023-07-31
Furniture and fittings
350 GBP2024-07-31
438 GBP2023-07-31
Finished Goods
12,936 GBP2024-07-31
9,742 GBP2023-07-31
Other Debtors
Current
-1,922 GBP2024-07-31
5,631 GBP2023-07-31
Corporation Tax Payable
Current
5,753 GBP2024-07-31
9,252 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,384 GBP2024-07-31
7,010 GBP2023-07-31
Other Creditors
Current
42,723 GBP2024-07-31
31,721 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,074 GBP2024-07-31
29,116 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Dividends paid as a final distribution
5,500 GBP2023-08-01 ~ 2024-07-31
7,500 GBP2022-08-01 ~ 2023-07-31