Property, Plant & Equipment
3,994 GBP2024-07-31
4,992 GBP2023-07-31
Total Inventories
75,000 GBP2024-07-31
60,000 GBP2023-07-31
Debtors
51,784 GBP2024-07-31
44,949 GBP2023-07-31
Cash at bank and in hand
7,721 GBP2024-07-31
16,454 GBP2023-07-31
Current Assets
134,505 GBP2024-07-31
121,403 GBP2023-07-31
Net Current Assets/Liabilities
38,282 GBP2024-07-31
27,874 GBP2023-07-31
Net Assets/Liabilities
42,276 GBP2024-07-31
32,866 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,331 GBP2024-07-31
13,331 GBP2023-07-31
Furniture and fittings
7,018 GBP2024-07-31
7,018 GBP2023-07-31
Computers
4,117 GBP2024-07-31
4,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,466 GBP2024-07-31
24,466 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,598 GBP2024-07-31
12,415 GBP2023-07-31
Furniture and fittings
5,371 GBP2024-07-31
4,959 GBP2023-07-31
Computers
2,503 GBP2024-07-31
2,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,472 GBP2024-07-31
19,474 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
412 GBP2023-08-01 ~ 2024-07-31
Computers
403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
733 GBP2024-07-31
916 GBP2023-07-31
Furniture and fittings
1,647 GBP2024-07-31
2,059 GBP2023-07-31
Computers
1,614 GBP2024-07-31
2,017 GBP2023-07-31
Other Debtors
Amounts falling due after one year
50,000 GBP2024-07-31
Debtors
Amounts falling due after one year
51,784 GBP2024-07-31
44,949 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,000 GBP2024-07-31
60,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,406 GBP2024-07-31
3,792 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,014 GBP2024-07-31
29,315 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
803 GBP2024-07-31
422 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31