Property, Plant & Equipment
14,925 GBP2024-07-31
18,232 GBP2023-07-31
Fixed Assets
14,925 GBP2024-07-31
18,232 GBP2023-07-31
Total Inventories
5,100 GBP2024-07-31
5,035 GBP2023-07-31
Trade Debtors/Trade Receivables
5,212 GBP2024-07-31
Cash at bank and in hand
1,364 GBP2024-07-31
407 GBP2023-07-31
Current Assets
11,676 GBP2024-07-31
5,442 GBP2023-07-31
Net Current Assets/Liabilities
-44,898 GBP2024-07-31
Total Assets Less Current Liabilities
-29,973 GBP2024-07-31
-17,857 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,908 GBP2024-07-31
-9,908 GBP2023-07-31
Net Assets/Liabilities
-39,881 GBP2024-07-31
-27,765 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-39,981 GBP2024-07-31
-27,865 GBP2023-07-31
Equity
-39,881 GBP2024-07-31
-27,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,600 GBP2024-07-31
25,276 GBP2023-07-31
Furniture and fittings
150 GBP2024-07-31
150 GBP2023-07-31
Plant and equipment
1,533 GBP2024-07-31
1,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,675 GBP2024-07-31
7,044 GBP2023-07-31
Furniture and fittings
72 GBP2024-07-31
58 GBP2023-07-31
Plant and equipment
577 GBP2024-07-31
432 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
956 GBP2024-07-31
777 GBP2023-07-31
Furniture and fittings
78 GBP2024-07-31
92 GBP2023-07-31
Finished Goods/Goods for Resale
5,100 GBP2024-07-31
5,035 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,212 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,761 GBP2024-07-31
11,582 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,511 GBP2024-07-31
1,841 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,439 GBP2024-07-31
24,162 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,863 GBP2024-07-31
3,946 GBP2023-07-31
Amounts falling due after one year
9,908 GBP2024-07-31
9,908 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31