Property, Plant & Equipment
5,533 GBP2023-07-31
6,916 GBP2022-07-31
Fixed Assets
5,533 GBP2023-07-31
6,916 GBP2022-07-31
Total Inventories
164,000 GBP2023-07-31
139,000 GBP2022-07-31
Debtors
2,001 GBP2023-07-31
256 GBP2022-07-31
Cash at bank and in hand
36,524 GBP2023-07-31
29,290 GBP2022-07-31
Current Assets
202,525 GBP2023-07-31
168,546 GBP2022-07-31
Net Current Assets/Liabilities
19,862 GBP2023-07-31
30,705 GBP2022-07-31
Total Assets Less Current Liabilities
25,395 GBP2023-07-31
37,621 GBP2022-07-31
Net Assets/Liabilities
603 GBP2023-07-31
3,341 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
503 GBP2023-07-31
3,241 GBP2022-07-31
Equity
603 GBP2023-07-31
3,341 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,956 GBP2023-07-31
18,956 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
18,956 GBP2023-07-31
18,956 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,423 GBP2023-07-31
12,040 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,423 GBP2023-07-31
12,040 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,533 GBP2023-07-31
Finished Goods/Goods for Resale
164,000 GBP2023-07-31
139,000 GBP2022-07-31
Trade Debtors/Trade Receivables
2,001 GBP2023-07-31
256 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,090 GBP2023-07-31
85,883 GBP2022-07-31
Taxation/Social Security Payable
29,213 GBP2023-07-31
36,098 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
9,361 GBP2023-07-31
15,858 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-07-31
2 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,792 GBP2023-07-31
34,280 GBP2022-07-31
Dividends Paid on Shares
18,000 GBP2022-08-01 ~ 2023-07-31
15,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
18,000 GBP2022-08-01 ~ 2023-07-31