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
234,884 GBP2024-07-31
205,730 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
234,884 GBP2024-07-31
205,730 GBP2023-07-31
Total Inventories
416,107 GBP2024-07-31
442,736 GBP2023-07-31
Debtors
286,535 GBP2024-07-31
271,686 GBP2023-07-31
Cash at bank and in hand
169,567 GBP2024-07-31
143,299 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
872,209 GBP2024-07-31
857,721 GBP2023-07-31
Creditors
Amounts falling due within one year
-240,725 GBP2024-07-31
-241,836 GBP2023-07-31
Net Current Assets/Liabilities
631,484 GBP2024-07-31
615,885 GBP2023-07-31
Total Assets Less Current Liabilities
866,368 GBP2024-07-31
821,615 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,568 GBP2024-07-31
-24,328 GBP2023-07-31
Net Assets/Liabilities
846,086 GBP2024-07-31
791,332 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 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)
826,086 GBP2024-07-31
771,332 GBP2023-07-31
Equity
846,086 GBP2024-07-31
791,332 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
321,325 GBP2024-07-31
281,251 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
86,441 GBP2024-07-31
75,521 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,920 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