Property, Plant & Equipment
32,238 GBP2024-07-31
8,780 GBP2023-07-31
Total Inventories
130,000 GBP2024-07-31
140,000 GBP2023-07-31
Debtors
32,642 GBP2024-07-31
21,623 GBP2023-07-31
Cash at bank and in hand
211,203 GBP2024-07-31
186,518 GBP2023-07-31
Current Assets
373,845 GBP2024-07-31
348,141 GBP2023-07-31
Creditors
Current
108,171 GBP2024-07-31
95,109 GBP2023-07-31
Net Current Assets/Liabilities
265,674 GBP2024-07-31
253,032 GBP2023-07-31
Total Assets Less Current Liabilities
297,912 GBP2024-07-31
261,812 GBP2023-07-31
Creditors
Non-current
18,231 GBP2024-07-31
28,231 GBP2023-07-31
Net Assets/Liabilities
279,681 GBP2024-07-31
233,581 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
279,680 GBP2024-07-31
233,580 GBP2023-07-31
Equity
279,681 GBP2024-07-31
233,581 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,767 GBP2024-07-31
35,511 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,529 GBP2024-07-31
26,731 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,238 GBP2024-07-31
8,780 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,767 GBP2024-07-31
11,141 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,875 GBP2024-07-31
10,482 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
32,642 GBP2024-07-31
21,623 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,542 GBP2024-07-31
4,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,315 GBP2024-07-31
22,682 GBP2023-07-31
Other Creditors
Current
68,314 GBP2024-07-31
68,314 GBP2023-07-31
Non-current
18,231 GBP2024-07-31
28,231 GBP2023-07-31