Property, Plant & Equipment
36,986 GBP2024-07-31
40,399 GBP2023-07-31
Fixed Assets
36,986 GBP2024-07-31
40,399 GBP2023-07-31
Total Inventories
51,194 GBP2024-07-31
30,938 GBP2023-07-31
Debtors
20,859 GBP2024-07-31
22,379 GBP2023-07-31
Cash at bank and in hand
385,865 GBP2024-07-31
268,332 GBP2023-07-31
Current Assets
457,918 GBP2024-07-31
321,649 GBP2023-07-31
Net Current Assets/Liabilities
234,510 GBP2024-07-31
192,261 GBP2023-07-31
Total Assets Less Current Liabilities
271,496 GBP2024-07-31
232,660 GBP2023-07-31
Net Assets/Liabilities
108,257 GBP2024-07-31
74,849 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
108,256 GBP2024-07-31
74,848 GBP2023-07-31
Equity
108,257 GBP2024-07-31
74,849 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,301 GBP2024-07-31
47,291 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,657 GBP2024-07-31
5,657 GBP2023-07-31
Office equipment
13,617 GBP2024-07-31
9,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,575 GBP2024-07-31
62,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,690 GBP2024-07-31
14,052 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,575 GBP2024-07-31
2,444 GBP2023-07-31
Office equipment
9,324 GBP2024-07-31
5,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,589 GBP2024-07-31
22,099 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,638 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,131 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,611 GBP2024-07-31
33,239 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,082 GBP2024-07-31
3,213 GBP2023-07-31
Office equipment
4,293 GBP2024-07-31
3,947 GBP2023-07-31
Other types of inventories not specified separately
51,194 GBP2024-07-31
30,938 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,071 GBP2024-07-31
19,126 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,713 GBP2024-07-31
31,359 GBP2023-07-31
Other Creditors
Amounts falling due within one year
47,857 GBP2024-07-31
54,993 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,767 GBP2024-07-31
23,910 GBP2023-07-31