Property, Plant & Equipment
34,679 GBP2024-12-31
47,300 GBP2023-07-31
Fixed Assets
34,679 GBP2024-12-31
47,300 GBP2023-07-31
Total Inventories
513,752 GBP2024-12-31
498,619 GBP2023-07-31
Debtors
4,961 GBP2024-12-31
119,899 GBP2023-07-31
Cash at bank and in hand
32,769 GBP2024-12-31
4,612 GBP2023-07-31
Current Assets
551,482 GBP2024-12-31
623,130 GBP2023-07-31
Creditors
-1,049,985 GBP2024-12-31
-1,106,963 GBP2023-07-31
Net Current Assets/Liabilities
-498,503 GBP2024-12-31
-483,833 GBP2023-07-31
Total Assets Less Current Liabilities
-463,824 GBP2024-12-31
-436,533 GBP2023-07-31
Net Assets/Liabilities
-463,824 GBP2024-12-31
-436,533 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
-463,874 GBP2024-12-31
-436,583 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-12-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,611 GBP2023-07-31
Plant and equipment
22,317 GBP2024-12-31
21,259 GBP2023-07-31
Furniture and fittings
33,906 GBP2024-12-31
26,740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,834 GBP2024-12-31
143,610 GBP2023-07-31
Owned/Freehold, Land and buildings
95,611 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,098 GBP2023-07-31
Plant and equipment
15,035 GBP2024-12-31
13,154 GBP2023-07-31
Furniture and fittings
14,477 GBP2024-12-31
9,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,155 GBP2024-12-31
96,310 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,545 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
1,881 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
5,419 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,845 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,968 GBP2024-12-31
Plant and equipment
7,282 GBP2024-12-31
8,105 GBP2023-07-31
Furniture and fittings
19,429 GBP2024-12-31
17,682 GBP2023-07-31
Land and buildings, Owned/Freehold
21,513 GBP2023-07-31
Finished Goods
513,752 GBP2024-12-31
498,619 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,412 GBP2024-12-31
2,744 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,370 GBP2024-12-31
95,143 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,933 GBP2023-07-31
Other Remaining Borrowings
Current
18,214 GBP2024-12-31
31,442 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,245 GBP2024-12-31
19,058 GBP2023-07-31
Creditors
Current
1,049,985 GBP2024-12-31
1,106,963 GBP2023-07-31