Property, Plant & Equipment
17,773 GBP2024-07-31
20,146 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,684 GBP2023-07-31
Debtors
-17 GBP2024-07-31
-2,367 GBP2023-07-31
Cash at bank and in hand
20,756 GBP2024-07-31
42,845 GBP2023-07-31
Current Assets
25,739 GBP2024-07-31
46,162 GBP2023-07-31
Net Current Assets/Liabilities
3,107 GBP2024-07-31
17,603 GBP2023-07-31
Total Assets Less Current Liabilities
20,880 GBP2024-07-31
37,749 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,092 GBP2024-07-31
-5,557 GBP2023-07-31
Net Assets/Liabilities
19,788 GBP2024-07-31
32,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,432 GBP2024-07-31
14,475 GBP2023-07-31
Furniture and fittings
21,678 GBP2024-07-31
21,678 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,110 GBP2024-07-31
36,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,270 GBP2024-07-31
4,477 GBP2023-07-31
Furniture and fittings
14,067 GBP2024-07-31
11,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,337 GBP2024-07-31
16,007 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,162 GBP2024-07-31
9,998 GBP2023-07-31
Furniture and fittings
7,611 GBP2024-07-31
10,148 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
313 GBP2024-07-31
530 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-330 GBP2024-07-31
-2,897 GBP2023-07-31
Debtors
Amounts falling due within one year
-17 GBP2024-07-31
-2,367 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,316 GBP2024-07-31
4,417 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,521 GBP2024-07-31
22,854 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
338 GBP2024-07-31
602 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
459 GBP2024-07-31
506 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,998 GBP2024-07-31
180 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31