Property, Plant & Equipment
824 GBP2024-07-31
1,229 GBP2023-07-31
Fixed Assets
824 GBP2024-07-31
1,229 GBP2023-07-31
Total Inventories
61,797 GBP2024-07-31
64,121 GBP2023-07-31
Debtors
12,103 GBP2024-07-31
16,551 GBP2023-07-31
Cash at bank and in hand
29,585 GBP2024-07-31
5,443 GBP2023-07-31
Current Assets
103,485 GBP2024-07-31
86,115 GBP2023-07-31
Net Current Assets/Liabilities
-20,355 GBP2024-07-31
16,937 GBP2023-07-31
Total Assets Less Current Liabilities
-19,531 GBP2024-07-31
18,166 GBP2023-07-31
Net Assets/Liabilities
-71,886 GBP2024-07-31
-29,689 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-71,887 GBP2024-07-31
-29,690 GBP2023-07-31
Equity
-71,886 GBP2024-07-31
-29,689 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
990 GBP2024-07-31
990 GBP2023-07-31
Office equipment
633 GBP2024-07-31
633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,623 GBP2024-07-31
1,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536 GBP2024-07-31
289 GBP2023-07-31
Office equipment
263 GBP2024-07-31
105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799 GBP2024-07-31
394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-08-01 ~ 2024-07-31
Office equipment
158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
454 GBP2024-07-31
701 GBP2023-07-31
Office equipment
370 GBP2024-07-31
528 GBP2023-07-31
Other types of inventories not specified separately
61,797 GBP2024-07-31
64,121 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,917 GBP2024-07-31
8,161 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,394 GBP2024-07-31
59,448 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,667 GBP2024-07-31
726 GBP2023-07-31
Other Creditors
Amounts falling due within one year
62 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-07-31
843 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,355 GBP2024-07-31
47,855 GBP2023-07-31