Average Number of Employees
112023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
49,589 GBP2024-07-31
52,309 GBP2023-07-31
Total Inventories
277,112 GBP2024-07-31
314,695 GBP2023-07-31
Debtors
204,759 GBP2024-07-31
122,672 GBP2023-07-31
Cash at bank and in hand
39,217 GBP2024-07-31
69,488 GBP2023-07-31
Current Assets
521,088 GBP2024-07-31
506,855 GBP2023-07-31
Creditors
Amounts falling due within one year
1,290,675 GBP2024-07-31
951,782 GBP2023-07-31
Net Current Assets/Liabilities
769,587 GBP2024-07-31
444,927 GBP2023-07-31
Total Assets Less Current Liabilities
-719,998 GBP2024-07-31
-392,618 GBP2023-07-31
Net Assets/Liabilities
-719,998 GBP2024-07-31
-392,618 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-720,098 GBP2024-07-31
-392,718 GBP2023-07-31
Equity
-719,998 GBP2024-07-31
-392,618 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,478 GBP2024-07-31
50,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,465 GBP2024-07-31
82,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,381 GBP2024-07-31
20,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,876 GBP2024-07-31
30,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
25,097 GBP2024-07-31
29,526 GBP2023-07-31
Trade Debtors/Trade Receivables
71,582 GBP2024-07-31
44,052 GBP2023-07-31
Other Debtors
133,177 GBP2024-07-31
78,620 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,282,078 GBP2024-07-31
948,550 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,665 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,932 GBP2024-07-31
3,232 GBP2023-07-31