Property, Plant & Equipment
20,612 GBP2024-07-31
43,043 GBP2023-07-31
Total Inventories
13,953 GBP2024-07-31
10,653 GBP2023-07-31
Debtors
17,672 GBP2024-07-31
22,343 GBP2023-07-31
Cash at bank and in hand
257,550 GBP2024-07-31
220,599 GBP2023-07-31
Current Assets
289,175 GBP2024-07-31
253,595 GBP2023-07-31
Net Current Assets/Liabilities
144,241 GBP2024-07-31
132,285 GBP2023-07-31
Total Assets Less Current Liabilities
164,853 GBP2024-07-31
175,328 GBP2023-07-31
Creditors
Amounts falling due after one year
-22,553 GBP2024-07-31
-31,713 GBP2023-07-31
Net Assets/Liabilities
142,300 GBP2024-07-31
143,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,840 GBP2024-07-31
26,114 GBP2023-07-31
Furniture and fittings
8,770 GBP2024-07-31
57,671 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,610 GBP2024-07-31
83,785 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,597 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-57,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-72,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,558 GBP2024-07-31
13,959 GBP2023-07-31
Furniture and fittings
440 GBP2024-07-31
26,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,998 GBP2024-07-31
40,742 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,516 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,917 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-26,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,282 GBP2024-07-31
12,155 GBP2023-07-31
Furniture and fittings
8,330 GBP2024-07-31
30,888 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,459 GBP2024-07-31
400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,213 GBP2024-07-31
21,943 GBP2023-07-31
Debtors
Amounts falling due within one year
17,672 GBP2024-07-31
22,343 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,721 GBP2024-07-31
14,352 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
106,856 GBP2024-07-31
104,277 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
6,729 GBP2024-07-31
890 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,628 GBP2024-07-31
1,791 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
22,553 GBP2024-07-31
31,713 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31