Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
533,325 GBP2024-07-31
561,395 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
533,325 GBP2024-07-31
561,395 GBP2023-07-31
Total Inventories
1,475,265 GBP2024-07-31
1,082,136 GBP2023-07-31
Debtors
48,607 GBP2024-07-31
100,048 GBP2023-07-31
Cash at bank and in hand
35,760 GBP2024-07-31
100 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
1,559,632 GBP2024-07-31
1,182,284 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,389,620 GBP2024-07-31
-1,107,991 GBP2023-07-31
Net Current Assets/Liabilities
170,012 GBP2024-07-31
74,293 GBP2023-07-31
Total Assets Less Current Liabilities
703,337 GBP2024-07-31
635,688 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,523 GBP2024-07-31
-34,581 GBP2023-07-31
Net Assets/Liabilities
679,814 GBP2024-07-31
601,107 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
679,714 GBP2024-07-31
601,007 GBP2023-07-31
Equity
679,814 GBP2024-07-31
601,107 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
651,955 GBP2024-07-31
651,955 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,630 GBP2024-07-31
90,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31