Intangible Assets
20,500 GBP2024-07-31
Property, Plant & Equipment
54,933 GBP2024-07-31
39,424 GBP2023-08-01
39,424 GBP2023-07-31
Total Inventories
886,836 GBP2024-07-31
676,419 GBP2023-07-31
Debtors
181,661 GBP2024-07-31
235,558 GBP2023-07-31
Cash at bank and in hand
469,306 GBP2024-07-31
273,888 GBP2023-07-31
Current Assets
1,537,803 GBP2024-07-31
1,185,865 GBP2023-07-31
Creditors
Amounts falling due within one year
-937,563 GBP2024-07-31
-639,648 GBP2023-07-31
Net Current Assets/Liabilities
600,240 GBP2024-07-31
546,217 GBP2023-07-31
Total Assets Less Current Liabilities
675,673 GBP2024-07-31
585,641 GBP2023-07-31
Net Assets/Liabilities
656,815 GBP2024-07-31
585,641 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Share premium
9,900 GBP2024-07-31
9,900 GBP2023-07-31
Retained earnings (accumulated losses)
646,615 GBP2024-07-31
575,441 GBP2023-07-31
Equity
656,815 GBP2024-07-31
585,641 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
33,257 GBP2024-07-31
8,257 GBP2023-08-01
Intangible Assets - Gross Cost
33,257 GBP2024-07-31
8,257 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,757 GBP2024-07-31
8,257 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
12,757 GBP2024-07-31
8,257 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
20,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,545 GBP2024-07-31
3,545 GBP2023-08-01
Plant and equipment
84,598 GBP2024-07-31
39,550 GBP2023-08-01
Motor vehicles
40,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
88,143 GBP2024-07-31
83,095 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,545 GBP2024-07-31
1,548 GBP2023-08-01
Plant and equipment
29,665 GBP2024-07-31
20,046 GBP2023-08-01
Motor vehicles
22,077 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,210 GBP2024-07-31
43,671 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,933 GBP2024-07-31
19,504 GBP2023-08-01
Land and buildings
1,997 GBP2023-08-01
Motor vehicles
17,923 GBP2023-08-01