Intangible Assets
15,000 GBP2024-07-31
15,200 GBP2023-07-31
Property, Plant & Equipment
18,598 GBP2024-07-31
22,297 GBP2023-07-31
Fixed Assets
33,598 GBP2024-07-31
37,497 GBP2023-07-31
Total Inventories
311,978 GBP2024-07-31
Trade Debtors/Trade Receivables
108 GBP2024-07-31
27 GBP2023-07-31
Cash at bank and in hand
545,928 GBP2024-07-31
616,857 GBP2023-07-31
Current Assets
858,014 GBP2024-07-31
616,884 GBP2023-07-31
Net Current Assets/Liabilities
579,076 GBP2024-07-31
Total Assets Less Current Liabilities
612,674 GBP2024-07-31
461,817 GBP2023-07-31
Net Assets/Liabilities
612,674 GBP2024-07-31
461,817 GBP2023-07-31
Equity
Called up share capital
11 GBP2024-07-31
11 GBP2023-07-31
Retained earnings (accumulated losses)
612,663 GBP2024-07-31
461,806 GBP2023-07-31
Equity
612,674 GBP2024-07-31
461,817 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-07-31
4,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
73,251 GBP2024-07-31
70,751 GBP2023-07-31
Computers
2,327 GBP2024-07-31
2,327 GBP2023-07-31
Plant and equipment
7,230 GBP2024-07-31
4,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,653 GBP2024-07-31
48,454 GBP2023-07-31
Computers
1,335 GBP2024-07-31
1,005 GBP2023-07-31
Plant and equipment
4,514 GBP2024-07-31
3,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 GBP2023-08-01 ~ 2024-07-31
Computers
330 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,716 GBP2024-07-31
1,122 GBP2023-07-31
Computers
992 GBP2024-07-31
1,322 GBP2023-07-31
Finished Goods/Goods for Resale
311,978 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81 GBP2024-07-31
27 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27 GBP2024-07-31
Debtors
Amounts falling due within one year
108 GBP2024-07-31
27 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,476 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,081 GBP2024-07-31
41,935 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
149,382 GBP2024-07-31
145,565 GBP2023-07-31
Other Creditors
Amounts falling due within one year
475 GBP2024-07-31
3,588 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31