Property, Plant & Equipment
753 GBP2024-07-31
400 GBP2023-07-31
Fixed Assets
753 GBP2024-07-31
400 GBP2023-07-31
Total Inventories
974,716 GBP2024-07-31
346,139 GBP2023-07-31
Debtors
1,533 GBP2024-07-31
237 GBP2023-07-31
Cash at bank and in hand
18,205 GBP2024-07-31
37,800 GBP2023-07-31
Current Assets
994,454 GBP2024-07-31
384,176 GBP2023-07-31
Net Current Assets/Liabilities
74,931 GBP2024-07-31
133,431 GBP2023-07-31
Total Assets Less Current Liabilities
75,684 GBP2024-07-31
133,831 GBP2023-07-31
Net Assets/Liabilities
64,708 GBP2024-07-31
112,922 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
64,608 GBP2024-07-31
112,822 GBP2023-07-31
Equity
64,708 GBP2024-07-31
112,922 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861 GBP2024-07-31
861 GBP2023-07-31
Tools/Equipment for furniture and fittings
800 GBP2024-07-31
800 GBP2023-07-31
Office equipment
1,141 GBP2024-07-31
3,244 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,802 GBP2024-07-31
4,905 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-2,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657 GBP2024-07-31
588 GBP2023-07-31
Tools/Equipment for furniture and fittings
714 GBP2024-07-31
693 GBP2023-07-31
Office equipment
678 GBP2024-07-31
3,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2024-07-31
4,505 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
21 GBP2023-08-01 ~ 2024-07-31
Office equipment
223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
204 GBP2024-07-31
273 GBP2023-07-31
Tools/Equipment for furniture and fittings
86 GBP2024-07-31
107 GBP2023-07-31
Office equipment
463 GBP2024-07-31
20 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,331 GBP2024-07-31
237 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
202 GBP2024-07-31
Debtors
Amounts falling due within one year
1,533 GBP2024-07-31
237 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438 GBP2024-07-31
288 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
666,668 GBP2024-07-31
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
895 GBP2024-07-31
10,970 GBP2023-07-31
Other Creditors
Amounts falling due within one year
249,728 GBP2024-07-31
227,712 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,794 GBP2024-07-31
1,775 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-07-31
20,833 GBP2023-07-31