Intangible Assets
6,000 GBP2024-07-31
7,500 GBP2023-07-31
Property, Plant & Equipment
107,543 GBP2024-07-31
102,035 GBP2023-07-31
Fixed Assets
113,543 GBP2024-07-31
109,535 GBP2023-07-31
Total Inventories
298,533 GBP2024-07-31
345,785 GBP2023-07-31
Debtors
3,230 GBP2024-07-31
5,214 GBP2023-07-31
Cash at bank and in hand
13,785 GBP2024-07-31
36,188 GBP2023-07-31
Current Assets
315,548 GBP2024-07-31
387,187 GBP2023-07-31
Creditors
-201,468 GBP2024-07-31
-287,837 GBP2023-07-31
Net Current Assets/Liabilities
114,080 GBP2024-07-31
99,350 GBP2023-07-31
Total Assets Less Current Liabilities
227,623 GBP2024-07-31
208,885 GBP2023-07-31
Creditors
Non-current
-6,245 GBP2024-07-31
-16,965 GBP2023-07-31
Net Assets/Liabilities
216,307 GBP2024-07-31
189,112 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
216,304 GBP2024-07-31
189,109 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-07-31
22,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,000 GBP2024-07-31
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,256 GBP2024-07-31
87,256 GBP2023-07-31
Plant and equipment
34,552 GBP2024-07-31
27,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,808 GBP2024-07-31
114,929 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,265 GBP2024-07-31
12,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,265 GBP2024-07-31
12,894 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
87,256 GBP2024-07-31
87,256 GBP2023-07-31
Plant and equipment
20,287 GBP2024-07-31
14,779 GBP2023-07-31
Other types of inventories not specified separately
298,533 GBP2024-07-31
345,785 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,846 GBP2024-07-31
140,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,030 GBP2024-07-31
80,070 GBP2023-07-31
Creditors
Current
201,468 GBP2024-07-31
287,837 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,245 GBP2024-07-31
16,965 GBP2023-07-31