Intangible Assets
21,000 GBP2024-07-31
24,500 GBP2023-07-31
Property, Plant & Equipment
56,913 GBP2024-07-31
66,398 GBP2023-07-31
Fixed Assets
77,913 GBP2024-07-31
90,898 GBP2023-07-31
Total Inventories
45,482 GBP2024-07-31
27,648 GBP2023-07-31
Debtors
59,281 GBP2024-07-31
58,247 GBP2023-07-31
Cash at bank and in hand
17,500 GBP2024-07-31
15,467 GBP2023-07-31
Current Assets
122,263 GBP2024-07-31
101,362 GBP2023-07-31
Net Current Assets/Liabilities
-34,281 GBP2024-07-31
-55,400 GBP2023-07-31
Net Assets/Liabilities
43,632 GBP2024-07-31
35,498 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2024-07-31
10,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
21,000 GBP2024-07-31
24,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,853 GBP2024-07-31
94,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,940 GBP2024-07-31
28,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
56,913 GBP2024-07-31
66,398 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,281 GBP2024-07-31
58,247 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,628 GBP2024-07-31
35,497 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,596 GBP2024-07-31
33,580 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,462 GBP2024-07-31
19,574 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35,500 GBP2024-07-31
33,500 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,938 GBP2024-07-31
12,460 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
21,420 GBP2024-07-31
22,151 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31