Property, Plant & Equipment
344,286 GBP2024-07-31
333,598 GBP2023-07-31
Fixed Assets
344,286 GBP2024-07-31
333,598 GBP2023-07-31
Total Inventories
195,226 GBP2024-07-31
206,182 GBP2023-07-31
Debtors
79,019 GBP2024-07-31
41,735 GBP2023-07-31
Cash at bank and in hand
147,797 GBP2024-07-31
192,968 GBP2023-07-31
Current Assets
422,042 GBP2024-07-31
440,885 GBP2023-07-31
Net Current Assets/Liabilities
266,700 GBP2024-07-31
301,805 GBP2023-07-31
Total Assets Less Current Liabilities
610,986 GBP2024-07-31
635,403 GBP2023-07-31
Net Assets/Liabilities
610,986 GBP2024-07-31
635,403 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
610,976 GBP2024-07-31
635,393 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,623 GBP2024-07-31
3,206 GBP2023-07-31
Furniture and fittings
2,672 GBP2024-07-31
2,672 GBP2023-07-31
Computers
6,510 GBP2024-07-31
6,510 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
358,327 GBP2024-07-31
344,910 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
332,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,338 GBP2024-07-31
3,741 GBP2023-07-31
Furniture and fittings
2,672 GBP2024-07-31
2,013 GBP2023-07-31
Computers
6,031 GBP2024-07-31
5,558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,041 GBP2024-07-31
11,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
659 GBP2023-08-01 ~ 2024-07-31
Computers
473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
332,522 GBP2024-07-31
Plant and equipment
11,285 GBP2024-07-31
-535 GBP2023-07-31
Computers
479 GBP2024-07-31
952 GBP2023-07-31
Furniture and fittings
659 GBP2023-07-31
Finished Goods
195,226 GBP2024-07-31
206,182 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,486 GBP2024-07-31
30,898 GBP2023-07-31
Prepayments/Accrued Income
Current
6,372 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
9,161 GBP2024-07-31
10,837 GBP2023-07-31
Trade Creditors/Trade Payables
Current
147,809 GBP2024-07-31
122,228 GBP2023-07-31
Corporation Tax Payable
Current
6,174 GBP2024-07-31
15,746 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,131 GBP2024-07-31
1,103 GBP2023-07-31
Amounts owed to directors
Current
228 GBP2024-07-31
3 GBP2023-07-31