Property, Plant & Equipment
151,521 GBP2024-07-31
146,046 GBP2023-07-31
Fixed Assets
151,521 GBP2024-07-31
146,046 GBP2023-07-31
Total Inventories
60,273 GBP2024-07-31
63,854 GBP2023-07-31
Debtors
307,159 GBP2024-07-31
251,210 GBP2023-07-31
Cash at bank and in hand
14,207 GBP2024-07-31
31,347 GBP2023-07-31
Current Assets
381,639 GBP2024-07-31
346,411 GBP2023-07-31
Net Current Assets/Liabilities
138,343 GBP2024-07-31
111,776 GBP2023-07-31
Total Assets Less Current Liabilities
289,864 GBP2024-07-31
257,822 GBP2023-07-31
Net Assets/Liabilities
288,092 GBP2024-07-31
256,050 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
287,992 GBP2024-07-31
255,950 GBP2023-07-31
Equity
288,092 GBP2024-07-31
256,050 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,500 GBP2024-07-31
137,500 GBP2023-07-31
Plant and equipment
20,188 GBP2024-07-31
12,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,688 GBP2024-07-31
149,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,167 GBP2024-07-31
3,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,167 GBP2024-07-31
3,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
137,500 GBP2024-07-31
137,500 GBP2023-07-31
Plant and equipment
14,021 GBP2024-07-31
8,546 GBP2023-07-31
Finished Goods/Goods for Resale
60,273 GBP2024-07-31
63,854 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,671 GBP2024-07-31
56,349 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,449 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
184,676 GBP2024-07-31
157,957 GBP2023-07-31
Other Creditors
Amounts falling due within one year
329 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2024-07-31
20,000 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,772 GBP2024-07-31
1,772 GBP2023-07-31