Property, Plant & Equipment
31,431 GBP2023-12-31
36,591 GBP2022-07-31
Fixed Assets
31,431 GBP2023-12-31
36,591 GBP2022-07-31
Total Inventories
497,394 GBP2023-12-31
463,592 GBP2022-07-31
Trade Debtors/Trade Receivables
465,559 GBP2023-12-31
551,737 GBP2022-07-31
Cash at bank and in hand
30,739 GBP2023-12-31
55,322 GBP2022-07-31
Current Assets
993,692 GBP2023-12-31
1,070,651 GBP2022-07-31
Net Current Assets/Liabilities
601,409 GBP2023-12-31
Total Assets Less Current Liabilities
632,840 GBP2023-12-31
581,220 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,852 GBP2023-12-31
-28,019 GBP2022-07-31
Net Assets/Liabilities
613,016 GBP2023-12-31
553,201 GBP2022-07-31
Equity
Called up share capital
343,484 GBP2023-12-31
343,474 GBP2022-07-31
Share premium
266,609 GBP2023-12-31
266,609 GBP2022-07-31
Retained earnings (accumulated losses)
2,923 GBP2023-12-31
-56,882 GBP2022-07-31
Equity
613,016 GBP2023-12-31
553,201 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
135,724 GBP2023-12-31
134,296 GBP2022-07-31
Computers
12,603 GBP2023-12-31
11,496 GBP2022-07-31
Furniture and fittings
74,255 GBP2023-12-31
69,520 GBP2022-07-31
Plant and equipment
48,866 GBP2023-12-31
53,280 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,293 GBP2023-12-31
97,705 GBP2022-07-31
Computers
9,056 GBP2023-12-31
7,978 GBP2022-07-31
Furniture and fittings
58,962 GBP2023-12-31
52,918 GBP2022-07-31
Plant and equipment
36,275 GBP2023-12-31
36,809 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,539 GBP2022-08-01 ~ 2023-12-31
Computers
1,078 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
6,044 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
3,417 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,951 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
-3,951 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,591 GBP2023-12-31
16,471 GBP2022-07-31
Furniture and fittings
15,293 GBP2023-12-31
16,602 GBP2022-07-31
Computers
3,547 GBP2023-12-31
3,518 GBP2022-07-31
Finished Goods/Goods for Resale
497,394 GBP2023-12-31
463,592 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,350 GBP2023-12-31
465,394 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,984 GBP2023-12-31
16,898 GBP2022-07-31
Debtors
Amounts falling due within one year
465,559 GBP2023-12-31
551,737 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,969 GBP2023-12-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,470 GBP2023-12-31
411,052 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
53,712 GBP2023-12-31
61,934 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,132 GBP2023-12-31
42,388 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-12-31
132021-08-01 ~ 2022-07-31