Property, Plant & Equipment
19,780 GBP2024-07-31
25,214 GBP2023-07-31
Fixed Assets
19,780 GBP2024-07-31
25,214 GBP2023-07-31
Total Inventories
62,641 GBP2024-07-31
65,041 GBP2023-07-31
Debtors
12,857 GBP2024-07-31
21,852 GBP2023-07-31
Cash at bank and in hand
10,200 GBP2024-07-31
12,223 GBP2023-07-31
Current Assets
85,698 GBP2024-07-31
99,116 GBP2023-07-31
Creditors
Current
137,899 GBP2024-07-31
104,636 GBP2023-07-31
Net Current Assets/Liabilities
-52,201 GBP2024-07-31
-5,520 GBP2023-07-31
Total Assets Less Current Liabilities
-32,421 GBP2024-07-31
19,694 GBP2023-07-31
Net Assets/Liabilities
-32,421 GBP2024-07-31
19,636 GBP2023-07-31
Equity
Called up share capital
160 GBP2024-07-31
160 GBP2023-07-31
Share premium
89,952 GBP2024-07-31
89,952 GBP2023-07-31
Retained earnings (accumulated losses)
-122,533 GBP2024-07-31
-70,476 GBP2023-07-31
Equity
-32,421 GBP2024-07-31
19,636 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,123 GBP2024-07-31
30,950 GBP2023-07-31
Furniture and fittings
9,870 GBP2024-07-31
9,870 GBP2023-07-31
Computers
1,506 GBP2024-07-31
1,506 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,499 GBP2024-07-31
42,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,743 GBP2024-07-31
11,615 GBP2023-07-31
Furniture and fittings
5,529 GBP2024-07-31
4,080 GBP2023-07-31
Computers
1,447 GBP2024-07-31
1,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,719 GBP2024-07-31
17,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,128 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,449 GBP2023-08-01 ~ 2024-07-31
Computers
30 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,380 GBP2024-07-31
19,335 GBP2023-07-31
Furniture and fittings
4,341 GBP2024-07-31
5,790 GBP2023-07-31
Computers
59 GBP2024-07-31
89 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-07-31
19,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,857 GBP2024-07-31
2,852 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,857 GBP2024-07-31
21,852 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49 GBP2024-07-31
69 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,805 GBP2024-07-31
-6,172 GBP2023-07-31
Other Creditors
Current
136,045 GBP2024-07-31
110,739 GBP2023-07-31