Intangible Assets
26,760 GBP2024-07-31
31,220 GBP2023-07-31
Property, Plant & Equipment
26,550 GBP2024-07-31
30,975 GBP2023-07-31
Fixed Assets
53,310 GBP2024-07-31
62,195 GBP2023-07-31
Total Inventories
83,615 GBP2024-07-31
88,194 GBP2023-07-31
Debtors
52,176 GBP2024-07-31
53,827 GBP2023-07-31
Cash at bank and in hand
9,123 GBP2024-07-31
-23,695 GBP2023-07-31
Current Assets
144,914 GBP2024-07-31
118,326 GBP2023-07-31
Net Current Assets/Liabilities
-179,244 GBP2024-07-31
-222,532 GBP2023-07-31
Net Assets/Liabilities
-125,934 GBP2024-07-31
-160,337 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
44,600 GBP2024-07-31
44,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,840 GBP2024-07-31
13,380 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,460 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
26,760 GBP2024-07-31
31,220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,250 GBP2024-07-31
44,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,700 GBP2024-07-31
13,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,550 GBP2024-07-31
30,975 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,176 GBP2024-07-31
53,827 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,105 GBP2024-07-31
24,729 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,457 GBP2024-07-31
67,392 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,514 GBP2024-07-31
18,529 GBP2023-07-31
Other Creditors
Amounts falling due within one year
117,836 GBP2024-07-31
124,426 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
81,427 GBP2024-07-31
84,300 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
20,819 GBP2024-07-31
21,482 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31