Property, Plant & Equipment
5,408 GBP2024-07-31
5,849 GBP2023-07-31
Total Inventories
12,993 GBP2024-07-31
12,651 GBP2023-07-31
Debtors
318 GBP2024-07-31
429 GBP2023-07-31
Cash at bank and in hand
28,507 GBP2024-07-31
50,863 GBP2023-07-31
Current Assets
41,818 GBP2024-07-31
63,943 GBP2023-07-31
Creditors
Current
44,985 GBP2024-07-31
51,989 GBP2023-07-31
Net Current Assets/Liabilities
-3,167 GBP2024-07-31
11,954 GBP2023-07-31
Total Assets Less Current Liabilities
2,241 GBP2024-07-31
17,803 GBP2023-07-31
Net Assets/Liabilities
1,213 GBP2024-07-31
16,692 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,113 GBP2024-07-31
16,592 GBP2023-07-31
Equity
1,213 GBP2024-07-31
16,692 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,709 GBP2024-07-31
8,399 GBP2023-07-31
Furniture and fittings
935 GBP2024-07-31
935 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,644 GBP2024-07-31
9,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,690 GBP2024-07-31
3,069 GBP2023-07-31
Furniture and fittings
546 GBP2024-07-31
416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,236 GBP2024-07-31
3,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,019 GBP2024-07-31
5,330 GBP2023-07-31
Furniture and fittings
389 GBP2024-07-31
519 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
318 GBP2024-07-31
315 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
318 GBP2024-07-31
429 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,863 GBP2024-07-31
5,271 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,080 GBP2024-07-31
37,885 GBP2023-07-31
Other Creditors
Current
10,042 GBP2024-07-31
8,833 GBP2023-07-31