Property, Plant & Equipment
1,725 GBP2024-07-31
2,535 GBP2023-07-31
Fixed Assets
1,725 GBP2024-07-31
2,535 GBP2023-07-31
Total Inventories
76,000 GBP2024-07-31
82,000 GBP2023-07-31
Debtors
51,861 GBP2024-07-31
47,214 GBP2023-07-31
Cash at bank and in hand
63,892 GBP2024-07-31
50,568 GBP2023-07-31
Current Assets
191,753 GBP2024-07-31
179,782 GBP2023-07-31
Net Current Assets/Liabilities
57,997 GBP2024-07-31
45,298 GBP2023-07-31
Total Assets Less Current Liabilities
59,722 GBP2024-07-31
47,833 GBP2023-07-31
Net Assets/Liabilities
59,543 GBP2024-07-31
47,585 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
59,440 GBP2024-07-31
47,482 GBP2023-07-31
Equity
59,543 GBP2024-07-31
47,585 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,762 GBP2024-07-31
49,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,037 GBP2024-07-31
47,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,725 GBP2024-07-31
2,535 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,264 GBP2024-07-31
19,769 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
29,597 GBP2024-07-31
27,445 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
51,861 GBP2024-07-31
47,214 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,915 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,941 GBP2024-07-31
48,800 GBP2023-07-31
Other Creditors
Current
70,900 GBP2024-07-31
75,684 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,630 GBP2024-07-31
10,597 GBP2023-07-31
Between one and five year
108,375 GBP2024-07-31
9,840 GBP2023-07-31
More than five year
2,200 GBP2024-07-31
All periods
145,205 GBP2024-07-31
20,437 GBP2023-07-31