Property, Plant & Equipment
49,472 GBP2024-07-31
54,659 GBP2023-07-31
Total Inventories
35,712 GBP2024-07-31
29,899 GBP2023-07-31
Cash at bank and in hand
28,620 GBP2024-07-31
16,914 GBP2023-07-31
Current Assets
64,332 GBP2024-07-31
46,813 GBP2023-07-31
Creditors
Current
103,615 GBP2024-07-31
143,062 GBP2023-07-31
Net Current Assets/Liabilities
-39,283 GBP2024-07-31
-96,249 GBP2023-07-31
Total Assets Less Current Liabilities
10,189 GBP2024-07-31
-41,590 GBP2023-07-31
Creditors
Non-current
-131,351 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
-121,691 GBP2024-07-31
-70,584 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-121,693 GBP2024-07-31
-70,586 GBP2023-07-31
Equity
-121,691 GBP2024-07-31
-70,584 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,997 GBP2024-07-31
13,997 GBP2023-07-31
Furniture and fittings
108,421 GBP2024-07-31
105,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,478 GBP2024-07-31
122,893 GBP2023-07-31
Land and buildings, Long leasehold
3,060 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,354 GBP2024-07-31
6,182 GBP2023-07-31
Furniture and fittings
68,652 GBP2024-07-31
62,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,006 GBP2024-07-31
68,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,060 GBP2024-07-31
3,060 GBP2023-07-31
Plant and equipment
6,643 GBP2024-07-31
7,815 GBP2023-07-31
Furniture and fittings
39,769 GBP2024-07-31
43,784 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,938 GBP2024-07-31
41,581 GBP2023-07-31
Corporation Tax Payable
Current
4,090 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,165 GBP2024-07-31
3,936 GBP2023-07-31
Accrued Liabilities
Current
3,885 GBP2024-07-31
4,281 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,333 GBP2023-07-31