Intangible Assets
12,000 GBP2024-07-31
16,800 GBP2023-07-31
Property, Plant & Equipment
3,506 GBP2024-07-31
4,863 GBP2023-07-31
Fixed Assets
15,506 GBP2024-07-31
21,663 GBP2023-07-31
Total Inventories
169,267 GBP2024-07-31
161,329 GBP2023-07-31
Debtors
16,113 GBP2024-07-31
4,675 GBP2023-07-31
Cash at bank and in hand
8,731 GBP2024-07-31
17,404 GBP2023-07-31
Current Assets
194,111 GBP2024-07-31
183,408 GBP2023-07-31
Net Current Assets/Liabilities
22,188 GBP2024-07-31
24,595 GBP2023-07-31
Total Assets Less Current Liabilities
37,694 GBP2024-07-31
46,258 GBP2023-07-31
Net Assets/Liabilities
34,361 GBP2024-07-31
38,925 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,261 GBP2024-07-31
38,825 GBP2023-07-31
Equity
34,361 GBP2024-07-31
38,925 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Intangible Assets - Gross Cost
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-07-31
7,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-07-31
7,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
12,000 GBP2024-07-31
16,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,366 GBP2024-07-31
5,366 GBP2023-07-31
Office equipment
1,923 GBP2024-07-31
1,923 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,289 GBP2024-07-31
7,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,501 GBP2024-07-31
1,785 GBP2023-07-31
Office equipment
1,282 GBP2024-07-31
641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,783 GBP2024-07-31
2,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-08-01 ~ 2024-07-31
Office equipment
641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,865 GBP2024-07-31
3,581 GBP2023-07-31
Office equipment
641 GBP2024-07-31
1,282 GBP2023-07-31
Other types of inventories not specified separately
169,267 GBP2024-07-31
161,329 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,541 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,572 GBP2024-07-31
4,675 GBP2023-07-31
Debtors
Amounts falling due within one year
16,113 GBP2024-07-31
4,675 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,605 GBP2024-07-31
10,120 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,048 GBP2024-07-31
17,469 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
47,402 GBP2024-07-31
30,342 GBP2023-07-31
Other Creditors
Amounts falling due within one year
101,373 GBP2024-07-31
90,704 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,495 GBP2024-07-31
10,178 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-07-31
7,333 GBP2023-07-31