Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
1,522,219 GBP2024-07-31
1,522,219 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
1,522,219 GBP2024-07-31
1,522,219 GBP2023-07-31
Total Inventories
1,383,489 GBP2024-07-31
1,272,922 GBP2023-07-31
Debtors
667,889 GBP2024-07-31
729,250 GBP2023-07-31
Cash at bank and in hand
2,491,990 GBP2024-07-31
2,517,728 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
4,543,368 GBP2024-07-31
4,519,900 GBP2023-07-31
Creditors
Amounts falling due within one year
-555,450 GBP2024-07-31
-510,029 GBP2023-07-31
Net Current Assets/Liabilities
3,987,918 GBP2024-07-31
4,009,871 GBP2023-07-31
Total Assets Less Current Liabilities
5,510,137 GBP2024-07-31
5,532,090 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
5,510,137 GBP2024-07-31
5,532,090 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
5,510,136 GBP2024-07-31
5,532,089 GBP2023-07-31
Equity
5,510,137 GBP2024-07-31
5,532,090 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
172022-07-13 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
1,522,219 GBP2024-07-31
1,522,219 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31