Property, Plant & Equipment
60,422 GBP2024-07-31
69,982 GBP2023-07-31
Total Inventories
67,425 GBP2024-07-31
73,181 GBP2023-07-31
Debtors
54,902 GBP2024-07-31
54,724 GBP2023-07-31
Cash at bank and in hand
111,429 GBP2024-07-31
45,770 GBP2023-07-31
Current Assets
233,756 GBP2024-07-31
173,675 GBP2023-07-31
Net Current Assets/Liabilities
-323,690 GBP2024-07-31
-363,431 GBP2023-07-31
Total Assets Less Current Liabilities
-263,268 GBP2024-07-31
-293,449 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,047 GBP2024-07-31
Net Assets/Liabilities
-264,315 GBP2024-07-31
-294,496 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-264,316 GBP2024-07-31
-294,497 GBP2023-07-31
Equity
-264,315 GBP2024-07-31
-294,496 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,291 GBP2024-07-31
11,982 GBP2023-07-31
Plant and equipment
148,200 GBP2024-07-31
144,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,491 GBP2024-07-31
156,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,957 GBP2024-07-31
10,826 GBP2023-07-31
Plant and equipment
89,112 GBP2024-07-31
75,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,069 GBP2024-07-31
86,760 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,334 GBP2024-07-31
1,427 GBP2023-07-31
Plant and equipment
59,088 GBP2024-07-31
68,555 GBP2023-07-31
Other types of inventories not specified separately
67,425 GBP2024-07-31
73,181 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,902 GBP2024-07-31
40,658 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,803 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
54,902 GBP2024-07-31
54,724 GBP2023-07-31