Property, Plant & Equipment
14,356 GBP2024-07-31
16,874 GBP2023-07-31
Fixed Assets
14,356 GBP2024-07-31
16,874 GBP2023-07-31
Total Inventories
205,345 GBP2024-07-31
101,346 GBP2023-07-31
Debtors
25,324 GBP2024-07-31
71,672 GBP2023-07-31
Cash at bank and in hand
14,267 GBP2024-07-31
3,546 GBP2023-07-31
Current Assets
244,936 GBP2024-07-31
176,564 GBP2023-07-31
Net Current Assets/Liabilities
128,931 GBP2024-07-31
101,622 GBP2023-07-31
Total Assets Less Current Liabilities
143,287 GBP2024-07-31
118,496 GBP2023-07-31
Net Assets/Liabilities
133,384 GBP2024-07-31
103,133 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
133,284 GBP2024-07-31
103,033 GBP2023-07-31
Equity
133,384 GBP2024-07-31
103,133 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,053 GBP2024-07-31
25,053 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,681 GBP2024-07-31
866 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
26,734 GBP2024-07-31
25,919 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,226 GBP2024-07-31
9,019 GBP2023-08-01
Tools/Equipment for furniture and fittings
152 GBP2024-07-31
26 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,378 GBP2024-07-31
9,045 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,207 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,827 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,529 GBP2024-07-31
Finished Goods/Goods for Resale
205,345 GBP2024-07-31
101,346 GBP2023-07-31
Trade Debtors/Trade Receivables
324 GBP2024-07-31
46,672 GBP2023-07-31
Other Debtors
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,326 GBP2024-07-31
61,719 GBP2023-07-31
Taxation/Social Security Payable
12,624 GBP2024-07-31
11,913 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,155 GBP2024-07-31
1,310 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,903 GBP2024-07-31
15,363 GBP2023-07-31
Dividends Paid on Shares
4,000 GBP2023-08-01 ~ 2024-07-31
4,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
4,000 GBP2023-08-01 ~ 2024-07-31