Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,569 GBP2024-07-31
3,477 GBP2023-07-31
Fixed Assets
2,569 GBP2024-07-31
3,477 GBP2023-07-31
Total Inventories
4,750 GBP2024-07-31
7,200 GBP2023-07-31
Debtors
Non-current
6,200 GBP2024-07-31
6,200 GBP2023-07-31
Current
2,115 GBP2024-07-31
765 GBP2023-07-31
Cash at bank and in hand
3,472 GBP2024-07-31
8,109 GBP2023-07-31
Current Assets
16,537 GBP2024-07-31
22,274 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,761 GBP2023-07-31
Net Current Assets/Liabilities
11,595 GBP2024-07-31
10,513 GBP2023-07-31
Total Assets Less Current Liabilities
14,164 GBP2024-07-31
13,990 GBP2023-07-31
Net Assets/Liabilities
14,164 GBP2024-07-31
13,990 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-08-01
Retained earnings (accumulated losses)
14,163 GBP2024-07-31
13,989 GBP2023-07-31
5,081 GBP2022-08-01
Equity
14,164 GBP2024-07-31
13,990 GBP2023-07-31
5,082 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,533 GBP2023-08-01 ~ 2024-07-31
10,908 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,533 GBP2023-08-01 ~ 2024-07-31
10,908 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,533 GBP2023-08-01 ~ 2024-07-31
10,908 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,533 GBP2023-08-01 ~ 2024-07-31
10,908 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,359 GBP2023-08-01 ~ 2024-07-31
-2,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,359 GBP2023-08-01 ~ 2024-07-31
-2,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,359 GBP2023-08-01 ~ 2024-07-31
-2,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-1,359 GBP2023-08-01 ~ 2024-07-31
-2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,016 GBP2024-07-31
5,016 GBP2023-07-31
Computers
799 GBP2024-07-31
799 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,815 GBP2024-07-31
5,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,806 GBP2023-07-31
Computers
532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
642 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
266 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448 GBP2024-07-31
Computers
798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,246 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,568 GBP2024-07-31
3,210 GBP2023-07-31
Computers
1 GBP2024-07-31
267 GBP2023-07-31
Finished Goods/Goods for Resale
4,750 GBP2024-07-31
7,200 GBP2023-07-31
Other Debtors
Non-current
6,200 GBP2024-07-31
6,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
765 GBP2024-07-31
765 GBP2023-07-31
Other Debtors
Current
1,350 GBP2024-07-31
Cash and Cash Equivalents
3,472 GBP2024-07-31
8,109 GBP2023-07-31
Corporation Tax Payable
Current
573 GBP2024-07-31
2,545 GBP2023-07-31
Other Creditors
Current
3,949 GBP2024-07-31
7,116 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
420 GBP2024-07-31
2,100 GBP2023-07-31
Creditors
Current
4,942 GBP2024-07-31
11,761 GBP2023-07-31