Property, Plant & Equipment
141,118 GBP2024-07-31
172,247 GBP2023-07-31
Fixed Assets
141,118 GBP2024-07-31
172,247 GBP2023-07-31
Total Inventories
849,500 GBP2024-07-31
498,655 GBP2023-07-31
Debtors
56,579 GBP2024-07-31
144,633 GBP2023-07-31
Cash at bank and in hand
141,664 GBP2024-07-31
53,688 GBP2023-07-31
Current Assets
1,047,743 GBP2024-07-31
696,976 GBP2023-07-31
Net Current Assets/Liabilities
50,160 GBP2024-07-31
-73,362 GBP2023-07-31
Total Assets Less Current Liabilities
191,278 GBP2024-07-31
98,885 GBP2023-07-31
Net Assets/Liabilities
191,278 GBP2024-07-31
98,885 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
181,278 GBP2024-07-31
88,885 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,341 GBP2024-07-31
45,341 GBP2023-07-31
Motor vehicles
12,000 GBP2024-07-31
15,000 GBP2023-07-31
Furniture and fittings
131,956 GBP2024-07-31
131,956 GBP2023-07-31
Computers
56,210 GBP2024-07-31
56,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,507 GBP2024-07-31
248,507 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,496 GBP2024-07-31
12,582 GBP2023-07-31
Motor vehicles
1,913 GBP2024-07-31
2,250 GBP2023-07-31
Furniture and fittings
45,676 GBP2024-07-31
30,451 GBP2023-07-31
Computers
39,304 GBP2024-07-31
30,977 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,389 GBP2024-07-31
76,260 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,913 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,225 GBP2023-08-01 ~ 2024-07-31
Computers
8,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,845 GBP2024-07-31
32,759 GBP2023-07-31
Motor vehicles
10,087 GBP2024-07-31
12,750 GBP2023-07-31
Furniture and fittings
86,280 GBP2024-07-31
101,505 GBP2023-07-31
Computers
16,906 GBP2024-07-31
25,233 GBP2023-07-31
Finished Goods
849,500 GBP2024-07-31
498,655 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,579 GBP2024-07-31
41,462 GBP2023-07-31
Trade Creditors/Trade Payables
Current
599,789 GBP2024-07-31
460,253 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,679 GBP2024-07-31
15,984 GBP2023-07-31