Property, Plant & Equipment
264,374 GBP2024-07-31
266,633 GBP2023-07-31
Total Inventories
950,000 GBP2024-07-31
725,000 GBP2023-07-31
Debtors
43,205 GBP2024-07-31
8,684 GBP2023-07-31
Cash at bank and in hand
859,362 GBP2024-07-31
398,579 GBP2023-07-31
Current Assets
1,852,567 GBP2024-07-31
1,132,263 GBP2023-07-31
Creditors
Current
1,841,911 GBP2024-07-31
928,513 GBP2023-07-31
Net Current Assets/Liabilities
10,656 GBP2024-07-31
203,750 GBP2023-07-31
Total Assets Less Current Liabilities
275,030 GBP2024-07-31
470,383 GBP2023-07-31
Creditors
Non-current
-144,726 GBP2024-07-31
-209,172 GBP2023-07-31
Net Assets/Liabilities
84,205 GBP2024-07-31
208,066 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
84,105 GBP2024-07-31
207,966 GBP2023-07-31
Equity
84,205 GBP2024-07-31
208,066 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,324 GBP2024-07-31
339,613 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,950 GBP2024-07-31
72,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
264,374 GBP2024-07-31
266,633 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,938 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,267 GBP2024-07-31
8,684 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
43,205 GBP2024-07-31
8,684 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,577,963 GBP2024-07-31
876,913 GBP2023-07-31
Other Creditors
Current
263,948 GBP2024-07-31
51,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
144,726 GBP2024-07-31
209,172 GBP2023-07-31