Intangible Assets
31,673 GBP2024-07-31
29,253 GBP2023-07-31
Property, Plant & Equipment
12,863 GBP2024-07-31
15,374 GBP2023-07-31
Fixed Assets
44,536 GBP2024-07-31
44,627 GBP2023-07-31
Total Inventories
602,226 GBP2024-07-31
591,112 GBP2023-07-31
Debtors
213,998 GBP2024-07-31
190,162 GBP2023-07-31
Cash at bank and in hand
426,882 GBP2024-07-31
494,014 GBP2023-07-31
Current Assets
1,243,106 GBP2024-07-31
1,275,288 GBP2023-07-31
Net Current Assets/Liabilities
858,664 GBP2024-07-31
835,829 GBP2023-07-31
Total Assets Less Current Liabilities
903,200 GBP2024-07-31
880,456 GBP2023-07-31
Net Assets/Liabilities
903,200 GBP2024-07-31
880,456 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
903,100 GBP2024-07-31
880,356 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
86,255 GBP2024-07-31
60,685 GBP2023-07-31
Intangible Assets
Other
31,673 GBP2024-07-31
29,253 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,185 GBP2024-07-31
12,874 GBP2023-07-31
Computers
38,051 GBP2024-07-31
30,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,236 GBP2024-07-31
43,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,213 GBP2024-07-31
6,707 GBP2023-07-31
Computers
30,160 GBP2024-07-31
21,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,373 GBP2024-07-31
27,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,506 GBP2023-08-01 ~ 2024-07-31
Computers
8,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,972 GBP2024-07-31
6,167 GBP2023-07-31
Computers
7,891 GBP2024-07-31
9,207 GBP2023-07-31
Finished Goods
602,226 GBP2024-07-31
591,112 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,396 GBP2024-07-31
28,845 GBP2023-07-31
Prepayments/Accrued Income
Current
73,889 GBP2024-07-31
40,459 GBP2023-07-31
Other Debtors
Current
629 GBP2024-07-31
60,467 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
35,008 GBP2024-07-31
24,544 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
12,794 GBP2024-07-31
Trade Creditors/Trade Payables
Current
183,082 GBP2024-07-31
249,363 GBP2023-07-31
Corporation Tax Payable
Current
35,168 GBP2024-07-31
15,919 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,957 GBP2024-07-31
39,438 GBP2023-07-31
Other Creditors
Current
30,971 GBP2024-07-31
23,274 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,571 GBP2024-07-31
17,099 GBP2023-07-31
Amounts owed to directors
Current
30,862 GBP2024-07-31
35,321 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31