Property, Plant & Equipment
4,637 GBP2024-07-31
2,703 GBP2023-07-31
Total Inventories
581,767 GBP2024-07-31
672,914 GBP2023-07-31
Debtors
41,573 GBP2024-07-31
46,946 GBP2023-07-31
Cash at bank and in hand
513,908 GBP2024-07-31
270,331 GBP2023-07-31
Current Assets
1,137,248 GBP2024-07-31
990,191 GBP2023-07-31
Net Current Assets/Liabilities
882,243 GBP2024-07-31
741,112 GBP2023-07-31
Net Assets/Liabilities
886,880 GBP2024-07-31
743,815 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,342 GBP2024-07-31
4,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,653 GBP2024-07-31
4,806 GBP2023-07-31
Computers
3,311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2024-07-31
2,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,016 GBP2024-07-31
2,103 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-08-01 ~ 2024-07-31
Computers
1,103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,103 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,429 GBP2024-07-31
2,703 GBP2023-07-31
Computers
2,208 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
16,009 GBP2024-07-31
12,398 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,564 GBP2024-07-31
34,548 GBP2023-07-31
Debtors
Amounts falling due within one year
41,573 GBP2024-07-31
46,946 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,944 GBP2024-07-31
61,822 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,732 GBP2024-07-31
127,174 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,327 GBP2024-07-31
31,750 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,669 GBP2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31