Property, Plant & Equipment
14,723 GBP2024-07-31
16,904 GBP2023-07-31
Fixed Assets
14,723 GBP2024-07-31
16,904 GBP2023-07-31
Total Inventories
25,403 GBP2024-07-31
40,153 GBP2023-07-31
Debtors
15,193 GBP2024-07-31
7,407 GBP2023-07-31
Cash at bank and in hand
113,862 GBP2024-07-31
68,989 GBP2023-07-31
Current Assets
154,458 GBP2024-07-31
116,549 GBP2023-07-31
Net Current Assets/Liabilities
127,430 GBP2024-07-31
99,864 GBP2023-07-31
Total Assets Less Current Liabilities
142,153 GBP2024-07-31
116,768 GBP2023-07-31
Net Assets/Liabilities
138,471 GBP2024-07-31
98,883 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
138,371 GBP2024-07-31
98,783 GBP2023-07-31
Equity
138,471 GBP2024-07-31
98,883 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,544 GBP2024-07-31
7,189 GBP2023-07-31
Tools/Equipment for furniture and fittings
31,949 GBP2024-07-31
31,776 GBP2023-07-31
Office equipment
1,926 GBP2024-07-31
1,237 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,419 GBP2024-07-31
40,202 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,012 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,579 GBP2024-07-31
2,961 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,931 GBP2024-07-31
20,151 GBP2023-07-31
Office equipment
186 GBP2024-07-31
186 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,696 GBP2024-07-31
23,298 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,864 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
965 GBP2024-07-31
4,228 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,018 GBP2024-07-31
11,625 GBP2023-07-31
Office equipment
1,740 GBP2024-07-31
1,051 GBP2023-07-31
Other types of inventories not specified separately
25,403 GBP2024-07-31
40,153 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,001 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,857 GBP2024-07-31
16,685 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170 GBP2024-07-31
Net Deferred Tax Liability/Asset
3,682 GBP2024-07-31
3,550 GBP2023-07-31