Property, Plant & Equipment
45,866 GBP2023-07-31
54,109 GBP2022-07-31
Total Inventories
410,000 GBP2023-07-31
440,000 GBP2022-07-31
Debtors
Current
169,642 GBP2023-07-31
91,455 GBP2022-07-31
Cash at bank and in hand
332,336 GBP2023-07-31
216,353 GBP2022-07-31
Current Assets
911,978 GBP2023-07-31
747,808 GBP2022-07-31
Net Current Assets/Liabilities
632,171 GBP2023-07-31
550,103 GBP2022-07-31
Total Assets Less Current Liabilities
678,037 GBP2023-07-31
604,212 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,433 GBP2023-07-31
-27,333 GBP2022-07-31
Net Assets/Liabilities
654,604 GBP2023-07-31
576,879 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
654,504 GBP2023-07-31
576,779 GBP2022-07-31
Equity
654,604 GBP2023-07-31
576,879 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,603 GBP2023-07-31
74,603 GBP2022-07-31
Office equipment
9,921 GBP2023-07-31
9,921 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
84,524 GBP2023-07-31
84,524 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,085 GBP2023-07-31
23,624 GBP2022-07-31
Office equipment
7,573 GBP2023-07-31
6,791 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,658 GBP2023-07-31
30,415 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,461 GBP2022-08-01 ~ 2023-07-31
Office equipment
782 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,518 GBP2023-07-31
50,979 GBP2022-07-31
Office equipment
2,348 GBP2023-07-31
3,130 GBP2022-07-31
Other types of inventories not specified separately
410,000 GBP2023-07-31
440,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,509 GBP2023-07-31
4,187 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
90,101 GBP2023-07-31
13,556 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
169,642 GBP2023-07-31
91,455 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-07-31
90 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31
Nominal value of allotted share capital
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31