Property, Plant & Equipment
16,874 GBP2023-07-31
20,042 GBP2022-07-31
Fixed Assets
16,874 GBP2023-07-31
20,042 GBP2022-07-31
Total Inventories
101,346 GBP2023-07-31
78,425 GBP2022-07-31
Debtors
71,672 GBP2023-07-31
33,276 GBP2022-07-31
Cash at bank and in hand
3,546 GBP2023-07-31
7,453 GBP2022-07-31
Current Assets
176,564 GBP2023-07-31
119,154 GBP2022-07-31
Net Current Assets/Liabilities
101,622 GBP2023-07-31
69,563 GBP2022-07-31
Total Assets Less Current Liabilities
118,496 GBP2023-07-31
89,605 GBP2022-07-31
Net Assets/Liabilities
103,133 GBP2023-07-31
69,348 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
103,033 GBP2023-07-31
69,248 GBP2022-07-31
Equity
103,133 GBP2023-07-31
69,348 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,053 GBP2023-07-31
25,053 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
25,919 GBP2023-07-31
25,053 GBP2022-08-01
Tools/Equipment for furniture and fittings
866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,019 GBP2023-07-31
5,011 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,045 GBP2023-07-31
5,011 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,008 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
26 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
16,034 GBP2023-07-31
Tools/Equipment for furniture and fittings
840 GBP2023-07-31
Finished Goods/Goods for Resale
101,346 GBP2023-07-31
78,425 GBP2022-07-31
Trade Debtors/Trade Receivables
46,672 GBP2023-07-31
8,276 GBP2022-07-31
Other Debtors
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,719 GBP2023-07-31
28,750 GBP2022-07-31
Taxation/Social Security Payable
11,913 GBP2023-07-31
18,386 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,310 GBP2023-07-31
2,455 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,363 GBP2023-07-31
20,257 GBP2022-07-31
Dividends Paid on Shares
4,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
4,000 GBP2022-08-01 ~ 2023-07-31