Property, Plant & Equipment
3,277 GBP2024-07-31
4,786 GBP2023-07-31
Fixed Assets
3,277 GBP2024-07-31
4,786 GBP2023-07-31
Total Inventories
13,775 GBP2024-07-31
10,647 GBP2023-07-31
Debtors
2,785 GBP2024-07-31
1,130 GBP2023-07-31
Cash at bank and in hand
74,868 GBP2024-07-31
65,074 GBP2023-07-31
Current Assets
91,428 GBP2024-07-31
76,851 GBP2023-07-31
Net Current Assets/Liabilities
14,812 GBP2024-07-31
17,316 GBP2023-07-31
Total Assets Less Current Liabilities
18,089 GBP2024-07-31
22,102 GBP2023-07-31
Net Assets/Liabilities
18,089 GBP2024-07-31
22,102 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
18,088 GBP2024-07-31
22,101 GBP2023-07-31
Equity
18,089 GBP2024-07-31
22,102 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
73,152 GBP2024-07-31
75,937 GBP2023-07-31
Property, Plant & Equipment - Disposals
-5,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,874 GBP2024-07-31
71,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,860 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
527 GBP2024-07-31
354 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,386 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
872 GBP2024-07-31
776 GBP2023-07-31
Debtors
Amounts falling due within one year
2,785 GBP2024-07-31
1,130 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,907 GBP2024-07-31
12,175 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,786 GBP2024-07-31
33,259 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,043 GBP2024-07-31
12,301 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2024-07-31
1,800 GBP2023-07-31
Advances or credits given to directors
624 GBP2024-07-31
312 GBP2023-08-01
Advances or credits made to directors during the period
312 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
0 GBP2023-08-01 ~ 2024-07-31