Property, Plant & Equipment
7,985 GBP2023-07-31
9,926 GBP2022-07-31
Total Inventories
34,767 GBP2023-07-31
157,083 GBP2022-07-31
Debtors
20,000 GBP2023-07-31
50,042 GBP2022-07-31
Cash at bank and in hand
21,762 GBP2023-07-31
15,770 GBP2022-07-31
Current Assets
76,529 GBP2023-07-31
222,895 GBP2022-07-31
Net Current Assets/Liabilities
-111,556 GBP2023-07-31
-10,681 GBP2022-07-31
Net Assets/Liabilities
-103,571 GBP2023-07-31
-755 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,125 GBP2023-07-31
14,125 GBP2022-07-31
Furniture and fittings
2,181 GBP2023-07-31
2,181 GBP2022-07-31
Computers
1,859 GBP2023-07-31
1,859 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,165 GBP2023-07-31
18,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,893 GBP2023-07-31
5,085 GBP2022-07-31
Furniture and fittings
1,428 GBP2023-07-31
1,295 GBP2022-07-31
Computers
1,859 GBP2023-07-31
1,859 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,180 GBP2023-07-31
8,239 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,232 GBP2023-07-31
9,040 GBP2022-07-31
Furniture and fittings
753 GBP2023-07-31
886 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,042 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,846 GBP2023-07-31
3,012 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,249 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
169,308 GBP2023-07-31
230,082 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,682 GBP2023-07-31
482 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31