Property, Plant & Equipment
51,100 GBP2024-07-31
45,866 GBP2023-07-31
Total Inventories
395,917 GBP2024-07-31
410,000 GBP2023-07-31
Debtors
Current
183,429 GBP2024-07-31
169,643 GBP2023-07-31
Cash at bank and in hand
213,566 GBP2024-07-31
332,336 GBP2023-07-31
Current Assets
792,912 GBP2024-07-31
911,979 GBP2023-07-31
Net Current Assets/Liabilities
567,796 GBP2024-07-31
632,171 GBP2023-07-31
Total Assets Less Current Liabilities
618,896 GBP2024-07-31
678,037 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,533 GBP2024-07-31
-23,433 GBP2023-07-31
Net Assets/Liabilities
599,363 GBP2024-07-31
654,604 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
599,263 GBP2024-07-31
654,504 GBP2023-07-31
Equity
599,363 GBP2024-07-31
654,604 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,597 GBP2024-07-31
74,603 GBP2023-07-31
Office equipment
7,976 GBP2024-07-31
9,921 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,095 GBP2024-07-31
84,524 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-1,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,653 GBP2024-07-31
31,085 GBP2023-07-31
Office equipment
6,313 GBP2024-07-31
7,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,995 GBP2024-07-31
38,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,568 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29 GBP2023-08-01 ~ 2024-07-31
Office equipment
554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,944 GBP2024-07-31
43,518 GBP2023-07-31
Plant and equipment
493 GBP2024-07-31
Office equipment
1,663 GBP2024-07-31
2,348 GBP2023-07-31
Other types of inventories not specified separately
395,917 GBP2024-07-31
410,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2024-07-31
4,509 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
81,634 GBP2024-07-31
90,101 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
183,429 GBP2024-07-31
169,643 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
90 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31