Intangible Assets
6 GBP2024-07-31
214 GBP2023-07-31
Property, Plant & Equipment
45,084 GBP2024-07-31
22,340 GBP2023-07-31
Fixed Assets
45,090 GBP2024-07-31
22,554 GBP2023-07-31
Total Inventories
88,466 GBP2024-07-31
77,500 GBP2023-07-31
Debtors
8,480 GBP2024-07-31
9,329 GBP2023-07-31
Cash at bank and in hand
75,509 GBP2024-07-31
60,110 GBP2023-07-31
Current Assets
172,455 GBP2024-07-31
146,939 GBP2023-07-31
Creditors
Current
85,059 GBP2024-07-31
118,675 GBP2023-07-31
Net Current Assets/Liabilities
87,396 GBP2024-07-31
28,264 GBP2023-07-31
Total Assets Less Current Liabilities
132,486 GBP2024-07-31
50,818 GBP2023-07-31
Creditors
Non-current
32,917 GBP2024-07-31
37,917 GBP2023-07-31
Net Assets/Liabilities
99,569 GBP2024-07-31
12,901 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
99,469 GBP2024-07-31
12,801 GBP2023-07-31
Equity
99,569 GBP2024-07-31
12,901 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
630 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624 GBP2024-07-31
416 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
208 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6 GBP2024-07-31
214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,763 GBP2024-07-31
28,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,679 GBP2024-07-31
6,036 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,084 GBP2024-07-31
22,340 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,094 GBP2024-07-31
Current, Amounts falling due within one year
996 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,386 GBP2024-07-31
Current, Amounts falling due within one year
8,333 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,480 GBP2024-07-31
Current, Amounts falling due within one year
9,329 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,021 GBP2024-07-31
19,420 GBP2023-07-31
Other Creditors
Current
63,038 GBP2024-07-31
94,255 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,917 GBP2024-07-31
37,917 GBP2023-07-31