Property, Plant & Equipment
11,249 GBP2024-07-31
12,205 GBP2023-07-31
Total Inventories
99,481 GBP2024-07-31
77,481 GBP2023-07-31
Debtors
2,178 GBP2024-07-31
849 GBP2023-07-31
Cash at bank and in hand
8,747 GBP2024-07-31
174 GBP2023-07-31
Current Assets
110,406 GBP2024-07-31
78,504 GBP2023-07-31
Creditors
Current
104,570 GBP2024-07-31
67,046 GBP2023-07-31
Net Current Assets/Liabilities
5,836 GBP2024-07-31
11,458 GBP2023-07-31
Total Assets Less Current Liabilities
17,085 GBP2024-07-31
23,663 GBP2023-07-31
Creditors
Non-current
16,740 GBP2024-07-31
22,586 GBP2023-07-31
Net Assets/Liabilities
345 GBP2024-07-31
1,077 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
245 GBP2024-07-31
977 GBP2023-07-31
Equity
345 GBP2024-07-31
1,077 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,918 GBP2024-07-31
6,918 GBP2023-07-31
Furniture and fittings
956 GBP2024-07-31
549 GBP2023-07-31
Computers
17,634 GBP2024-07-31
14,598 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,508 GBP2024-07-31
22,065 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2024-07-31
2,767 GBP2023-07-31
Furniture and fittings
590 GBP2024-07-31
549 GBP2023-07-31
Computers
10,210 GBP2024-07-31
6,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,259 GBP2024-07-31
9,860 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
41 GBP2023-08-01 ~ 2024-07-31
Computers
3,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,459 GBP2024-07-31
4,151 GBP2023-07-31
Furniture and fittings
366 GBP2024-07-31
Computers
7,424 GBP2024-07-31
8,054 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,079 GBP2024-07-31
750 GBP2023-07-31
Other Debtors
Current
99 GBP2024-07-31
99 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,178 GBP2024-07-31
849 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,323 GBP2024-07-31
1,008 GBP2023-07-31
Corporation Tax Payable
Current
83,388 GBP2024-07-31
40,929 GBP2023-07-31
Other Taxation & Social Security Payable
Current
518 GBP2024-07-31
69 GBP2023-07-31
Accrued Liabilities
Current
1 GBP2024-07-31
1 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,976 GBP2024-07-31
4,284 GBP2023-07-31