Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-07-31
100 GBP2023-07-31
Property, Plant & Equipment
2,092 GBP2024-07-31
1,772 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Debtors
5,487 GBP2024-07-31
4,570 GBP2023-07-31
Cash at bank and in hand
8,847 GBP2024-07-31
5,936 GBP2023-07-31
Current Assets
49,334 GBP2024-07-31
45,506 GBP2023-07-31
Net Current Assets/Liabilities
-15,056 GBP2024-07-31
-25,662 GBP2023-07-31
Net Assets/Liabilities
-12,864 GBP2024-07-31
-23,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,320 GBP2024-07-31
3,155 GBP2023-07-31
Computers
649 GBP2024-07-31
564 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,969 GBP2024-07-31
3,719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,482 GBP2024-07-31
1,693 GBP2023-07-31
Computers
395 GBP2024-07-31
254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,877 GBP2024-07-31
1,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-08-01 ~ 2024-07-31
Computers
141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,838 GBP2024-07-31
1,462 GBP2023-07-31
Computers
254 GBP2024-07-31
310 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,487 GBP2024-07-31
4,570 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,127 GBP2024-07-31
10,899 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
941 GBP2024-07-31
2,820 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,941 GBP2024-07-31
27,154 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,696 GBP2024-07-31
14,436 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,886 GBP2024-07-31
3,329 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
16,799 GBP2024-07-31
12,530 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31