Property, Plant & Equipment
183,578 GBP2024-07-31
145,273 GBP2023-07-31
Fixed Assets
183,578 GBP2024-07-31
145,273 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
116,908 GBP2024-07-31
236,424 GBP2023-07-31
Cash at bank and in hand
1,312,341 GBP2024-07-31
802,832 GBP2023-07-31
Current Assets
1,489,249 GBP2024-07-31
1,079,256 GBP2023-07-31
Net Current Assets/Liabilities
981,990 GBP2024-07-31
Total Assets Less Current Liabilities
1,165,568 GBP2024-07-31
762,272 GBP2023-07-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-07-31
-80,000 GBP2023-07-31
Net Assets/Liabilities
1,125,568 GBP2024-07-31
682,272 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Share premium
-170,800 GBP2024-07-31
-170,800 GBP2023-07-31
Retained earnings (accumulated losses)
1,296,318 GBP2024-07-31
853,022 GBP2023-07-31
Equity
1,125,568 GBP2024-07-31
682,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
481,721 GBP2024-07-31
423,022 GBP2023-07-31
Office equipment
29,365 GBP2024-07-31
21,719 GBP2023-07-31
Plant and equipment
424,109 GBP2024-07-31
398,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,143 GBP2024-07-31
277,749 GBP2023-07-31
Office equipment
13,923 GBP2024-07-31
12,208 GBP2023-07-31
Plant and equipment
280,963 GBP2024-07-31
265,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,394 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,715 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
143,146 GBP2024-07-31
133,710 GBP2023-07-31
Tools and equipment
24,990 GBP2024-07-31
2,052 GBP2023-07-31
Office equipment
15,442 GBP2024-07-31
9,511 GBP2023-07-31
Finished Goods/Goods for Resale
60,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,908 GBP2024-07-31
236,424 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,876 GBP2024-07-31
72,928 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
335,416 GBP2024-07-31
346,546 GBP2023-07-31
Other Creditors
Amounts falling due within one year
74,967 GBP2024-07-31
2,783 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31