Property, Plant & Equipment
796 GBP2024-07-31
2,451 GBP2023-07-31
Total Inventories
71,717 GBP2024-07-31
62,461 GBP2023-07-31
Debtors
6,340 GBP2024-07-31
Cash at bank and in hand
52,514 GBP2024-07-31
31,184 GBP2023-07-31
Current Assets
130,571 GBP2024-07-31
93,645 GBP2023-07-31
Net Current Assets/Liabilities
106,988 GBP2024-07-31
69,341 GBP2023-07-31
Net Assets/Liabilities
107,784 GBP2024-07-31
71,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,680 GBP2024-07-31
3,680 GBP2023-07-31
Computers
2,691 GBP2024-07-31
2,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,371 GBP2024-07-31
6,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,804 GBP2024-07-31
1,884 GBP2023-07-31
Computers
2,771 GBP2024-07-31
1,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,575 GBP2024-07-31
3,770 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-08-01 ~ 2024-07-31
Computers
885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
876 GBP2024-07-31
1,796 GBP2023-07-31
Computers
-80 GBP2024-07-31
655 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,772 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
568 GBP2024-07-31
Debtors
Amounts falling due within one year
6,340 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
28 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406 GBP2024-07-31
198 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,145 GBP2024-07-31
1,230 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
13,257 GBP2024-07-31
22,098 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
775 GBP2024-07-31
750 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31