Intangible Assets
6,878 GBP2024-05-31
7,987 GBP2023-07-31
Property, Plant & Equipment
137,667 GBP2024-05-31
32,865 GBP2023-07-31
Fixed Assets
144,545 GBP2024-05-31
40,852 GBP2023-07-31
Total Inventories
565,169 GBP2024-05-31
316,015 GBP2023-07-31
Debtors
180,540 GBP2024-05-31
37,687 GBP2023-07-31
Cash at bank and in hand
1,045,927 GBP2024-05-31
640,943 GBP2023-07-31
Current Assets
1,791,636 GBP2024-05-31
994,645 GBP2023-07-31
Creditors
-1,336,791 GBP2024-05-31
-686,309 GBP2023-07-31
Net Current Assets/Liabilities
454,845 GBP2024-05-31
308,336 GBP2023-07-31
Total Assets Less Current Liabilities
599,390 GBP2024-05-31
349,188 GBP2023-07-31
Creditors
Non-current
-11,369 GBP2024-05-31
-268,337 GBP2023-07-31
Net Assets/Liabilities
553,604 GBP2024-05-31
72,293 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
553,504 GBP2024-05-31
72,193 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-05-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,609 GBP2024-05-31
24,120 GBP2023-07-31
Furniture and fittings
46,206 GBP2024-05-31
24,164 GBP2023-07-31
Computers
35,981 GBP2024-05-31
25,898 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,696 GBP2024-05-31
74,182 GBP2023-07-31
Motor vehicles
12,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,772 GBP2024-05-31
20,629 GBP2023-07-31
Furniture and fittings
8,226 GBP2024-05-31
4,938 GBP2023-07-31
Computers
19,881 GBP2024-05-31
15,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,029 GBP2024-05-31
41,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,143 GBP2023-08-01 ~ 2024-05-31
Motor vehicles
2,150 GBP2023-08-01 ~ 2024-05-31
Furniture and fittings
3,288 GBP2023-08-01 ~ 2024-05-31
Computers
4,131 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,712 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,150 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
72,837 GBP2024-05-31
3,491 GBP2023-07-31
Motor vehicles
10,750 GBP2024-05-31
Furniture and fittings
37,980 GBP2024-05-31
19,226 GBP2023-07-31
Computers
16,100 GBP2024-05-31
10,148 GBP2023-07-31
Other types of inventories not specified separately
565,169 GBP2024-05-31
316,015 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
72,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
282,648 GBP2024-05-31
110,762 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
262,688 GBP2024-05-31
234,136 GBP2023-07-31
Other Taxation & Social Security Payable
Current
425,866 GBP2024-05-31
124,545 GBP2023-07-31
Creditors
Current
1,336,791 GBP2024-05-31
686,309 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-05-31
268,337 GBP2023-07-31