Property, Plant & Equipment
14,694 GBP2024-07-31
16,377 GBP2023-07-31
Total Inventories
12,756 GBP2024-07-31
10,342 GBP2023-07-31
Debtors
8,215 GBP2024-07-31
8,000 GBP2023-07-31
Cash at bank and in hand
4,235 GBP2024-07-31
9,448 GBP2023-07-31
Current Assets
25,206 GBP2024-07-31
27,790 GBP2023-07-31
Net Current Assets/Liabilities
-84,398 GBP2024-07-31
-25,728 GBP2023-07-31
Net Assets/Liabilities
-69,704 GBP2024-07-31
-9,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,344 GBP2024-07-31
17,763 GBP2023-07-31
Furniture and fittings
9,631 GBP2024-07-31
8,639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,975 GBP2024-07-31
26,402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,326 GBP2024-07-31
7,072 GBP2023-07-31
Furniture and fittings
3,955 GBP2024-07-31
2,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,281 GBP2024-07-31
10,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,018 GBP2024-07-31
10,691 GBP2023-07-31
Furniture and fittings
5,676 GBP2024-07-31
5,686 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
215 GBP2024-07-31
Other Debtors
Amounts falling due within one year
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
Amounts falling due within one year
8,215 GBP2024-07-31
8,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,336 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,505 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,170 GBP2024-07-31
31,589 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,169 GBP2024-07-31
19,844 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,555 GBP2024-07-31
2,085 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,869 GBP2024-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31