Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,552 GBP2024-07-31
2,607 GBP2023-07-31
Total Inventories
28,528 GBP2024-07-31
51,133 GBP2023-07-31
Debtors
28,631 GBP2024-07-31
464 GBP2023-07-31
Cash at bank and in hand
15,329 GBP2024-07-31
49,773 GBP2023-07-31
Current Assets
72,488 GBP2024-07-31
101,370 GBP2023-07-31
Creditors
Amounts falling due within one year
18,427 GBP2024-07-31
32,319 GBP2023-07-31
Net Current Assets/Liabilities
54,061 GBP2024-07-31
69,051 GBP2023-07-31
Total Assets Less Current Liabilities
58,613 GBP2024-07-31
71,658 GBP2023-07-31
Net Assets/Liabilities
58,613 GBP2024-07-31
71,658 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
58,513 GBP2024-07-31
71,558 GBP2023-07-31
Equity
58,613 GBP2024-07-31
71,658 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-07-31
300 GBP2023-07-31
Furniture and fittings
4,012 GBP2024-07-31
3,006 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,325 GBP2024-07-31
12,963 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2024-07-31
300 GBP2023-07-31
Furniture and fittings
2,489 GBP2024-07-31
1,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,773 GBP2024-07-31
10,356 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,523 GBP2024-07-31
1,024 GBP2023-07-31
Trade Debtors/Trade Receivables
3,600 GBP2024-07-31
Other Debtors
25,031 GBP2024-07-31
464 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,007 GBP2024-07-31
1,285 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,255 GBP2024-07-31
28,879 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,165 GBP2024-07-31
2,155 GBP2023-07-31