Property, Plant & Equipment
59,611 GBP2024-07-30
3,421 GBP2023-07-30
Total Inventories
51,654 GBP2024-07-30
28,767 GBP2023-07-30
Debtors
53,111 GBP2024-07-30
15,396 GBP2023-07-30
Cash at bank and in hand
78,817 GBP2024-07-30
89,931 GBP2023-07-30
Current Assets
183,582 GBP2024-07-30
134,094 GBP2023-07-30
Creditors
Current
155,308 GBP2024-07-30
119,038 GBP2023-07-30
Net Current Assets/Liabilities
28,274 GBP2024-07-30
15,056 GBP2023-07-30
Total Assets Less Current Liabilities
87,885 GBP2024-07-30
18,477 GBP2023-07-30
Net Assets/Liabilities
76,559 GBP2024-07-30
17,827 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
Retained earnings (accumulated losses)
76,557 GBP2024-07-30
17,825 GBP2023-07-30
Equity
76,559 GBP2024-07-30
17,827 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,331 GBP2024-07-30
1,622 GBP2023-07-30
Furniture and fittings
3,935 GBP2024-07-30
2,442 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
61,927 GBP2024-07-30
4,064 GBP2023-07-30
Improvements to leasehold property
18,661 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2024-07-30
258 GBP2023-07-30
Furniture and fittings
1,085 GBP2024-07-30
385 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316 GBP2024-07-30
643 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
700 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Improvements to leasehold property
18,661 GBP2024-07-30
Plant and equipment
38,100 GBP2024-07-30
1,364 GBP2023-07-30
Furniture and fittings
2,850 GBP2024-07-30
2,057 GBP2023-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,966 GBP2024-07-30
Amounts falling due within one year, Current
14,804 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
20,145 GBP2024-07-30
Amounts falling due within one year, Current
592 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
53,111 GBP2024-07-30
Amounts falling due within one year, Current
15,396 GBP2023-07-30
Trade Creditors/Trade Payables
Current
144,097 GBP2024-07-30
Other Taxation & Social Security Payable
Current
3,504 GBP2024-07-30
37,847 GBP2023-07-30
Other Creditors
Current
7,707 GBP2024-07-30
81,191 GBP2023-07-30