Property, Plant & Equipment
3,163 GBP2024-07-31
4,031 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
4,103 GBP2024-07-31
20,946 GBP2023-07-31
Cash at bank and in hand
6,455 GBP2024-07-31
4,899 GBP2023-07-31
Current Assets
15,558 GBP2024-07-31
30,845 GBP2023-07-31
Net Current Assets/Liabilities
3,738 GBP2024-07-31
8,179 GBP2023-07-31
Net Assets/Liabilities
6,901 GBP2024-07-31
12,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,456 GBP2024-07-31
3,456 GBP2023-07-31
Furniture and fittings
2,709 GBP2024-07-31
2,709 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,165 GBP2024-07-31
6,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653 GBP2024-07-31
1,202 GBP2023-07-31
Furniture and fittings
1,349 GBP2024-07-31
932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002 GBP2024-07-31
2,134 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,803 GBP2024-07-31
2,254 GBP2023-07-31
Furniture and fittings
1,360 GBP2024-07-31
1,777 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
260 GBP2024-07-31
695 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,843 GBP2024-07-31
20,251 GBP2023-07-31
Debtors
Amounts falling due within one year
4,103 GBP2024-07-31
20,946 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,678 GBP2024-07-31
10,983 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,786 GBP2024-07-31
1,849 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,269 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,356 GBP2024-07-31
8,565 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31