Intangible Assets
188 GBP2024-07-31
282 GBP2023-07-31
Property, Plant & Equipment
43,113 GBP2024-07-31
51,130 GBP2023-07-31
Fixed Assets
43,301 GBP2024-07-31
51,412 GBP2023-07-31
Total Inventories
417,957 GBP2024-07-31
357,052 GBP2023-07-31
Debtors
27,051 GBP2024-07-31
63,115 GBP2023-07-31
Cash at bank and in hand
207,337 GBP2024-07-31
213,759 GBP2023-07-31
Current Assets
652,345 GBP2024-07-31
633,926 GBP2023-07-31
Net Current Assets/Liabilities
569,502 GBP2024-07-31
588,766 GBP2023-07-31
Total Assets Less Current Liabilities
612,803 GBP2024-07-31
640,178 GBP2023-07-31
Creditors
Non-current
-4,516 GBP2024-07-31
-9,999 GBP2023-07-31
Net Assets/Liabilities
600,156 GBP2024-07-31
620,944 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
600,154 GBP2024-07-31
620,942 GBP2023-07-31
Equity
600,156 GBP2024-07-31
620,944 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
470 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
282 GBP2024-07-31
188 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
94 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
188 GBP2024-07-31
282 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,306 GBP2024-07-31
10,306 GBP2023-07-31
Furniture and fittings
52,673 GBP2024-07-31
33,845 GBP2023-07-31
Motor vehicles
33,879 GBP2023-07-31
Computers
17,681 GBP2024-07-31
16,832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,660 GBP2024-07-31
94,862 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,871 GBP2024-07-31
4,963 GBP2023-07-31
Furniture and fittings
19,753 GBP2024-07-31
13,944 GBP2023-07-31
Motor vehicles
14,822 GBP2023-07-31
Computers
11,923 GBP2024-07-31
10,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,547 GBP2024-07-31
43,732 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,809 GBP2023-08-01 ~ 2024-07-31
Computers
1,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,435 GBP2024-07-31
5,343 GBP2023-07-31
Furniture and fittings
32,920 GBP2024-07-31
19,901 GBP2023-07-31
Computers
5,758 GBP2024-07-31
6,829 GBP2023-07-31
Motor vehicles
19,057 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,571 GBP2024-07-31
32,092 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,480 GBP2024-07-31
31,023 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,051 GBP2024-07-31
63,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,816 GBP2024-07-31
5,816 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,337 GBP2024-07-31
38,669 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,112 GBP2024-07-31
377 GBP2023-07-31
Other Creditors
Current
3,578 GBP2024-07-31
298 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,516 GBP2024-07-31
9,999 GBP2023-07-31