Property, Plant & Equipment
100,046 GBP2024-07-31
71,498 GBP2023-07-31
Total Inventories
55,000 GBP2024-07-31
110,000 GBP2023-07-31
Debtors
24,187 GBP2024-07-31
83,213 GBP2023-07-31
Cash at bank and in hand
203,300 GBP2024-07-31
117,272 GBP2023-07-31
Current Assets
282,487 GBP2024-07-31
310,485 GBP2023-07-31
Net Current Assets/Liabilities
206,889 GBP2024-07-31
231,889 GBP2023-07-31
Total Assets Less Current Liabilities
306,935 GBP2024-07-31
303,387 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,011 GBP2023-07-31
Net Assets/Liabilities
295,488 GBP2024-07-31
285,929 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,755 GBP2024-07-31
146,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,709 GBP2024-07-31
74,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
100,046 GBP2024-07-31
71,498 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,322 GBP2024-07-31
18,080 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,865 GBP2024-07-31
65,133 GBP2023-07-31
Debtors
Amounts falling due within one year
24,187 GBP2024-07-31
83,213 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,400 GBP2024-07-31
7,089 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,971 GBP2024-07-31
63,378 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,977 GBP2024-07-31
4,879 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-07-31
2,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,011 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31