Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,091 GBP2024-07-31
16,915 GBP2023-07-31
Property, Plant & Equipment
5,833 GBP2024-07-31
2,537 GBP2023-07-31
Fixed Assets
8,924 GBP2024-07-31
19,452 GBP2023-07-31
Total Inventories
956,910 GBP2024-07-31
763,860 GBP2023-07-31
Debtors
249,309 GBP2024-07-31
162,025 GBP2023-07-31
Cash at bank and in hand
709,536 GBP2024-07-31
506,485 GBP2023-07-31
Current Assets
1,915,755 GBP2024-07-31
1,432,370 GBP2023-07-31
Creditors
Current
256,023 GBP2024-07-31
245,471 GBP2023-07-31
Net Current Assets/Liabilities
1,659,732 GBP2024-07-31
1,186,899 GBP2023-07-31
Total Assets Less Current Liabilities
1,668,656 GBP2024-07-31
1,206,351 GBP2023-07-31
Net Assets/Liabilities
1,667,198 GBP2024-07-31
1,205,717 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,667,098 GBP2024-07-31
1,205,617 GBP2023-07-31
Equity
1,667,198 GBP2024-07-31
1,205,717 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
12,317 GBP2024-07-31
23,678 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,226 GBP2024-07-31
6,763 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,463 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
3,091 GBP2024-07-31
16,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,010 GBP2024-07-31
3,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,177 GBP2024-07-31
1,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,833 GBP2024-07-31
2,537 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,375 GBP2024-07-31
144,479 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
33,934 GBP2024-07-31
17,546 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
249,309 GBP2024-07-31
162,025 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,821 GBP2024-07-31
5,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
240,209 GBP2024-07-31
192,164 GBP2023-07-31
Other Creditors
Current
4,993 GBP2024-07-31
48,207 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31