Property, Plant & Equipment
4,885 GBP2024-07-31
6,173 GBP2023-07-31
Total Inventories
459,420 GBP2024-07-31
490,696 GBP2023-07-31
Debtors
257,222 GBP2024-07-31
232,352 GBP2023-07-31
Cash at bank and in hand
53,300 GBP2024-07-31
38,122 GBP2023-07-31
Current Assets
769,942 GBP2024-07-31
761,170 GBP2023-07-31
Creditors
Current
200,819 GBP2024-07-31
249,599 GBP2023-07-31
Net Current Assets/Liabilities
569,123 GBP2024-07-31
511,571 GBP2023-07-31
Total Assets Less Current Liabilities
574,008 GBP2024-07-31
517,744 GBP2023-07-31
Equity
Called up share capital
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Retained earnings (accumulated losses)
559,008 GBP2024-07-31
502,744 GBP2023-07-31
Equity
574,008 GBP2024-07-31
517,744 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,559 GBP2024-07-31
48,559 GBP2023-07-31
Furniture and fittings
16,926 GBP2024-07-31
16,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,485 GBP2024-07-31
65,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,299 GBP2024-07-31
45,546 GBP2023-07-31
Furniture and fittings
14,301 GBP2024-07-31
13,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,600 GBP2024-07-31
58,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,260 GBP2024-07-31
3,013 GBP2023-07-31
Furniture and fittings
2,625 GBP2024-07-31
3,160 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,517 GBP2024-07-31
Current, Amounts falling due within one year
185,913 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
165 GBP2024-07-31
36,350 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,540 GBP2024-07-31
Current, Amounts falling due within one year
10,089 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
257,222 GBP2024-07-31
Current, Amounts falling due within one year
232,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,006 GBP2024-07-31
145,481 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,459 GBP2024-07-31
29,557 GBP2023-07-31
Amounts owed to group undertakings
Current
255 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,880 GBP2024-07-31
27,823 GBP2023-07-31
Other Creditors
Current
63,219 GBP2024-07-31
46,738 GBP2023-07-31