Property, Plant & Equipment
172,247 GBP2023-07-31
147,254 GBP2022-07-31
Fixed Assets
172,247 GBP2023-07-31
147,254 GBP2022-07-31
Total Inventories
498,655 GBP2023-07-31
203,383 GBP2022-07-31
Debtors
144,633 GBP2023-07-31
6,776 GBP2022-07-31
Cash at bank and in hand
53,688 GBP2023-07-31
37,068 GBP2022-07-31
Current Assets
696,976 GBP2023-07-31
247,227 GBP2022-07-31
Net Current Assets/Liabilities
-73,362 GBP2023-07-31
-101,455 GBP2022-07-31
Total Assets Less Current Liabilities
98,885 GBP2023-07-31
45,799 GBP2022-07-31
Net Assets/Liabilities
98,885 GBP2023-07-31
45,799 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
88,885 GBP2023-07-31
35,799 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,341 GBP2023-07-31
45,341 GBP2022-07-31
Furniture and fittings
131,956 GBP2023-07-31
83,591 GBP2022-07-31
Computers
56,210 GBP2023-07-31
56,210 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
248,507 GBP2023-07-31
185,142 GBP2022-07-31
Motor vehicles
15,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,582 GBP2023-07-31
6,801 GBP2022-07-31
Furniture and fittings
30,451 GBP2023-07-31
12,538 GBP2022-07-31
Computers
30,977 GBP2023-07-31
18,549 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,260 GBP2023-07-31
37,888 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,781 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,250 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
17,913 GBP2022-08-01 ~ 2023-07-31
Computers
12,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,372 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
32,759 GBP2023-07-31
38,540 GBP2022-07-31
Motor vehicles
12,750 GBP2023-07-31
Furniture and fittings
101,505 GBP2023-07-31
71,053 GBP2022-07-31
Computers
25,233 GBP2023-07-31
37,661 GBP2022-07-31
Finished Goods
498,655 GBP2023-07-31
203,383 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
41,462 GBP2023-07-31
6,776 GBP2022-07-31
Trade Creditors/Trade Payables
Current
460,253 GBP2023-07-31
18,107 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,984 GBP2023-07-31