Intangible Assets
1,787 GBP2024-07-31
2,681 GBP2023-07-31
Property, Plant & Equipment
7,458 GBP2024-07-31
7,515 GBP2023-07-31
Fixed Assets
9,245 GBP2024-07-31
10,196 GBP2023-07-31
Total Inventories
64,475 GBP2024-07-31
58,286 GBP2023-07-31
Debtors
15,839 GBP2024-07-31
8,761 GBP2023-07-31
Cash at bank and in hand
55,789 GBP2024-07-31
49,809 GBP2023-07-31
Current Assets
136,103 GBP2024-07-31
116,856 GBP2023-07-31
Creditors
Current
89,571 GBP2024-07-31
83,870 GBP2023-07-31
Net Current Assets/Liabilities
46,532 GBP2024-07-31
32,986 GBP2023-07-31
Total Assets Less Current Liabilities
55,777 GBP2024-07-31
43,182 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
55,677 GBP2024-07-31
43,082 GBP2023-07-31
Equity
55,777 GBP2024-07-31
43,182 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-07-22 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,575 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,788 GBP2024-07-31
894 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
894 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,787 GBP2024-07-31
2,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,451 GBP2024-07-31
10,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993 GBP2024-07-31
2,506 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,458 GBP2024-07-31
7,515 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,839 GBP2024-07-31
Current, Amounts falling due within one year
5,368 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,393 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,839 GBP2024-07-31
Current, Amounts falling due within one year
8,761 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40 GBP2024-07-31
7,682 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,600 GBP2024-07-31
24,028 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,300 GBP2024-07-31
12,432 GBP2023-07-31
Other Creditors
Current
43,631 GBP2024-07-31
39,728 GBP2023-07-31