Property, Plant & Equipment
11,027 GBP2024-07-31
13,562 GBP2023-07-31
Total Inventories
414,556 GBP2024-07-31
384,703 GBP2023-07-31
Debtors
463,981 GBP2024-07-31
339,667 GBP2023-07-31
Cash at bank and in hand
141,925 GBP2024-07-31
161,727 GBP2023-07-31
Current Assets
1,020,462 GBP2024-07-31
886,097 GBP2023-07-31
Net Current Assets/Liabilities
247,354 GBP2024-07-31
269,796 GBP2023-07-31
Total Assets Less Current Liabilities
258,381 GBP2024-07-31
283,358 GBP2023-07-31
Net Assets/Liabilities
225,886 GBP2024-07-31
235,381 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
215,886 GBP2024-07-31
225,381 GBP2023-07-31
Equity
225,886 GBP2024-07-31
235,381 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,532 GBP2024-07-31
22,532 GBP2023-07-31
Furniture and fittings
1,757 GBP2024-07-31
1,757 GBP2023-07-31
Computers
11,694 GBP2024-07-31
9,807 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,983 GBP2024-07-31
34,096 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,313 GBP2024-07-31
11,564 GBP2023-07-31
Furniture and fittings
1,071 GBP2024-07-31
917 GBP2023-07-31
Computers
9,572 GBP2024-07-31
8,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,956 GBP2024-07-31
20,534 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
154 GBP2023-08-01 ~ 2024-07-31
Computers
1,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,219 GBP2024-07-31
10,968 GBP2023-07-31
Furniture and fittings
686 GBP2024-07-31
840 GBP2023-07-31
Computers
2,122 GBP2024-07-31
1,754 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,584 GBP2024-07-31
Current, Amounts falling due within one year
326,306 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,397 GBP2024-07-31
Current, Amounts falling due within one year
13,361 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
463,981 GBP2024-07-31
Current, Amounts falling due within one year
339,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
383,867 GBP2024-07-31
434,279 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,715 GBP2024-07-31
48,572 GBP2023-07-31
Other Creditors
Current
299,872 GBP2024-07-31
119,596 GBP2023-07-31