Property, Plant & Equipment
53,575 GBP2024-07-31
60,044 GBP2023-07-31
Fixed Assets
53,575 GBP2024-07-31
60,044 GBP2023-07-31
Total Inventories
401,200 GBP2024-07-31
262,700 GBP2023-07-31
Trade Debtors/Trade Receivables
-141,988 GBP2024-07-31
36,750 GBP2023-07-31
Cash at bank and in hand
11,315 GBP2024-07-31
Current Assets
270,527 GBP2024-07-31
299,450 GBP2023-07-31
Net Current Assets/Liabilities
-155 GBP2024-07-31
Total Assets Less Current Liabilities
53,420 GBP2024-07-31
37,151 GBP2023-07-31
Creditors
Amounts falling due after one year
-119,350 GBP2024-07-31
-90,000 GBP2023-07-31
Net Assets/Liabilities
-65,930 GBP2024-07-31
-52,849 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-66,030 GBP2024-07-31
-52,949 GBP2023-07-31
Equity
-65,930 GBP2024-07-31
-52,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,432 GBP2024-07-31
73,358 GBP2023-07-31
Office equipment
6,643 GBP2024-07-31
5,018 GBP2023-07-31
Motor vehicles
5,920 GBP2024-07-31
5,920 GBP2023-07-31
Plant and equipment
40,930 GBP2024-07-31
47,480 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,857 GBP2024-07-31
13,314 GBP2023-07-31
Office equipment
2,432 GBP2024-07-31
1,379 GBP2023-07-31
Motor vehicles
2,131 GBP2024-07-31
1,184 GBP2023-07-31
Plant and equipment
12,387 GBP2024-07-31
8,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,543 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,053 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
947 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,543 GBP2024-07-31
38,743 GBP2023-07-31
Motor vehicles
3,789 GBP2024-07-31
4,736 GBP2023-07-31
Tools and equipment
17,032 GBP2024-07-31
12,926 GBP2023-07-31
Office equipment
4,211 GBP2024-07-31
3,639 GBP2023-07-31
Finished Goods/Goods for Resale
401,200 GBP2024-07-31
262,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-159,212 GBP2024-07-31
36,750 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,224 GBP2024-07-31
Debtors
Amounts falling due within one year
-141,988 GBP2024-07-31
36,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
631 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,318 GBP2024-07-31
36,678 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
57,942 GBP2024-07-31
113,991 GBP2023-07-31
Other Creditors
Amounts falling due within one year
166,422 GBP2024-07-31
171,043 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31