Property, Plant & Equipment
2,194 GBP2024-07-31
680 GBP2023-07-31
Fixed Assets
2,194 GBP2024-07-31
680 GBP2023-07-31
Total Inventories
8,251 GBP2024-07-31
7,653 GBP2023-07-31
Debtors
6,300 GBP2024-07-31
6,300 GBP2023-07-31
Cash at bank and in hand
94,495 GBP2024-07-31
63,234 GBP2023-07-31
Current Assets
109,046 GBP2024-07-31
77,187 GBP2023-07-31
Net Current Assets/Liabilities
60,955 GBP2024-07-31
48,940 GBP2023-07-31
Total Assets Less Current Liabilities
63,149 GBP2024-07-31
49,620 GBP2023-07-31
Net Assets/Liabilities
25,161 GBP2024-07-31
29,091 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
25,159 GBP2024-07-31
29,089 GBP2023-07-31
Equity
25,161 GBP2024-07-31
29,091 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,047 GBP2024-07-31
18,942 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,047 GBP2024-07-31
18,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,853 GBP2024-07-31
18,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,853 GBP2024-07-31
18,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,194 GBP2024-07-31
680 GBP2023-07-31
Trade Debtors/Trade Receivables
-200 GBP2024-07-31
-200 GBP2023-07-31
Other Debtors
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
17,349 GBP2024-07-31
11,917 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,369 GBP2024-07-31
-17,039 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,965 GBP2024-07-31
19,931 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,408 GBP2024-07-31
13,438 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
37,988 GBP2024-07-31
42,629 GBP2023-07-31
Other Creditors
Amounts falling due after one year
-22,100 GBP2023-07-31